¹úÌ©ÀûÊDZ¦»õ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1,387.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.00 | 1,387.42 | 100.00 | 1,387.42 |
| 2024-12-31 | 0.75 | 0.06 | 1,362.15 | 99.94 | 1,362.91 |
| 2024-06-30 | 0.03 | 0.00 | 1,410.38 | 100.00 | 1,410.41 |
| 2023-12-31 | 0.01 | 0.00 | 1,349.90 | 100.00 | 1,349.91 |
| 2023-06-30 | 0.01 | 0.00 | 1,365.52 | 100.00 | 1,365.53 |
| 2022-12-31 | 0.01 | 0.00 | 1,325.95 | 100.00 | 1,325.96 |
| 2022-06-30 | 0.01 | 0.00 | 1,296.67 | 100.00 | 1,296.67 |
| 2021-12-31 | 0.03 | 0.00 | 1,328.34 | 100.00 | 1,328.37 |