»ªÏÄÏÖ½ðÔöÀû»õ±ÒA/E µÄ»ù½ð»ú¹¹³ÖÓÐ 3.67ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.55% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 665.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.45%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.67 | 0.55 | 665.08 | 99.45 | 668.75 |
| 2024-12-31 | 4.95 | 1.11 | 440.54 | 98.89 | 445.49 |
| 2024-06-30 | 6.93 | 1.50 | 454.29 | 98.50 | 461.22 |
| 2023-12-31 | 6.29 | 1.55 | 398.44 | 98.45 | 404.73 |
| 2023-06-30 | 6.67 | 1.71 | 384.29 | 98.29 | 390.96 |
| 2022-12-31 | 7.95 | 2.15 | 362.55 | 97.85 | 370.51 |
| 2022-06-30 | 8.07 | 2.21 | 357.69 | 97.79 | 365.76 |
| 2021-12-31 | 11.96 | 3.13 | 370.61 | 96.87 | 382.57 |