¾°Ë³³¤³Ç¾°Òæ»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 44.94ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1,214.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 44.94 | 3.57 | 1,214.56 | 96.43 | 1,259.51 |
| 2024-12-31 | 0.03 | 0.00 | 1,189.81 | 100.00 | 1,189.84 |
| 2024-06-30 | 0.07 | 0.01 | 1,234.55 | 99.99 | 1,234.62 |
| 2023-12-31 | 0.07 | 0.01 | 1,227.05 | 99.99 | 1,227.12 |
| 2023-06-30 | 0.08 | 0.01 | 1,209.16 | 99.99 | 1,209.24 |
| 2022-12-31 | 0.15 | 0.01 | 1,170.71 | 99.99 | 1,170.86 |
| 2022-06-30 | 0.05 | 0.00 | 1,152.21 | 100.00 | 1,152.26 |
| 2021-12-31 | 0.01 | 0.01 | 1,170.84 | 99.99 | 1,170.85 |