ÐËÈ«ÌìÌíÒæ»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 1,124.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 125.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1,124.00 | 89.99 | 125.06 | 10.01 | 1,249.06 |
| 2024-12-31 | 1,023.37 | 87.99 | 139.66 | 12.01 | 1,163.03 |
| 2024-06-30 | 862.36 | 91.43 | 80.82 | 8.57 | 943.18 |
| 2023-12-31 | 556.56 | 88.64 | 71.36 | 11.36 | 627.92 |
| 2023-06-30 | 661.58 | 90.14 | 72.39 | 9.86 | 733.97 |
| 2022-12-31 | 670.49 | 98.79 | 8.23 | 1.21 | 678.71 |
| 2022-06-30 | 673.44 | 99.93 | 0.44 | 0.07 | 673.89 |
| 2021-12-31 | 566.86 | 99.97 | 0.18 | 0.03 | 567.04 |