ÐËÒµöÎÌìÓ¯»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 223.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 223.14 | 100.00 | 0.00 | 0.00 | 223.14 |
| 2024-12-31 | 201.66 | 100.00 | 0.00 | 0.00 | 201.66 |
| 2024-06-30 | 175.08 | 100.00 | 0.00 | 0.00 | 175.08 |
| 2023-12-31 | 131.60 | 99.96 | 0.05 | 0.04 | 131.65 |
| 2023-06-30 | 297.75 | 99.98 | 0.05 | 0.02 | 297.80 |
| 2022-12-31 | 263.92 | 99.94 | 0.16 | 0.06 | 264.09 |
| 2022-06-30 | 302.23 | 99.97 | 0.10 | 0.03 | 302.34 |
| 2021-12-31 | 268.98 | 99.92 | 0.23 | 0.08 | 269.21 |