´ó³ÉÌíÀû±¦»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 732.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.73% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.27%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 732.33 | 99.73 | 1.98 | 0.27 | 734.31 |
| 2024-12-31 | 471.99 | 99.82 | 0.84 | 0.18 | 472.83 |
| 2024-06-30 | 376.68 | 99.95 | 0.20 | 0.05 | 376.88 |
| 2023-12-31 | 127.49 | 99.95 | 0.06 | 0.05 | 127.55 |
| 2023-06-30 | 50.78 | 100.00 | 0.00 | 0.00 | 50.78 |
| 2022-12-31 | 10.00 | 100.00 | 0.00 | 0.00 | 10.01 |
| 2022-06-30 | 13.37 | 100.00 | 0.00 | 0.00 | 13.37 |
| 2021-12-31 | 30.21 | 100.00 | 0.00 | 0.00 | 30.21 |