Ò×·½´ïÌìÌì·¢»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 756.76ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 756.76 | 99.78 | 1.65 | 0.22 | 758.40 |
| 2024-12-31 | 609.30 | 99.89 | 0.65 | 0.11 | 609.95 |
| 2024-06-30 | 595.41 | 99.94 | 0.35 | 0.06 | 595.76 |
| 2023-12-31 | 639.36 | 99.95 | 0.29 | 0.05 | 639.65 |
| 2023-06-30 | 554.13 | 99.98 | 0.10 | 0.02 | 554.23 |
| 2022-12-31 | 251.40 | 100.00 | 0.01 | 0.00 | 251.41 |
| 2022-06-30 | 115.59 | 99.89 | 0.13 | 0.11 | 115.72 |
| 2021-12-31 | 123.66 | 99.87 | 0.17 | 0.13 | 123.82 |