²©Ê±ÌìÌìÔöÀû»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 5.73ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 371.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.73 | 1.52 | 371.33 | 98.48 | 377.06 |
| 2024-12-31 | 0.27 | 0.08 | 356.24 | 99.92 | 356.51 |
| 2024-06-30 | 0.11 | 0.03 | 374.14 | 99.97 | 374.25 |
| 2023-12-31 | 0.23 | 0.06 | 405.00 | 99.94 | 405.23 |
| 2023-06-30 | 0.07 | 0.02 | 401.98 | 99.98 | 402.05 |
| 2022-12-31 | 0.13 | 0.03 | 403.84 | 99.97 | 403.96 |
| 2022-06-30 | 0.16 | 0.04 | 400.02 | 99.96 | 400.19 |
| 2021-12-31 | 0.12 | 0.03 | 426.13 | 99.97 | 426.26 |