³¤³ÇÊÕÒæ±¦»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 289.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.32 | 0.79 | 289.95 | 99.21 | 292.27 |
| 2024-12-31 | 2.10 | 0.57 | 364.84 | 99.43 | 366.95 |
| 2024-06-30 | 2.63 | 0.62 | 420.33 | 99.38 | 422.96 |
| 2023-12-31 | 2.79 | 0.61 | 458.68 | 99.39 | 461.47 |
| 2023-06-30 | 2.04 | 0.39 | 525.12 | 99.61 | 527.16 |
| 2022-12-31 | 2.10 | 0.43 | 491.84 | 99.57 | 493.94 |
| 2022-06-30 | 0.40 | 0.15 | 271.41 | 99.85 | 271.82 |
| 2021-12-31 | 0.49 | 0.20 | 243.55 | 99.80 | 244.04 |