ÖÐÒøÐ½Ç®°ü»õ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 10.52ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1,223.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 10.52 | 0.85 | 1,223.95 | 99.15 | 1,234.46 |
| 2024-12-31 | 0.03 | 0.00 | 1,100.75 | 100.00 | 1,100.78 |
| 2024-06-30 | 0.02 | 0.00 | 1,027.74 | 100.00 | 1,027.76 |
| 2023-12-31 | 0.02 | 0.00 | 850.82 | 100.00 | 850.84 |
| 2023-06-30 | 0.02 | 0.00 | 848.27 | 100.00 | 848.29 |
| 2022-12-31 | 0.04 | 0.01 | 690.37 | 99.99 | 690.41 |
| 2022-06-30 | 0.03 | 0.00 | 663.69 | 100.00 | 663.72 |
| 2021-12-31 | 0.09 | 0.02 | 548.73 | 99.98 | 548.82 |