³¤³ÇÊÕÒæ±¦»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 542.47ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.48 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 542.47 | 99.18 | 4.48 | 0.82 | 546.95 |
| 2024-12-31 | 451.68 | 98.79 | 5.53 | 1.21 | 457.21 |
| 2024-06-30 | 415.54 | 98.44 | 6.60 | 1.56 | 422.14 |
| 2023-12-31 | 265.31 | 97.64 | 6.42 | 2.36 | 271.72 |
| 2023-06-30 | 221.35 | 97.29 | 6.16 | 2.71 | 227.52 |
| 2022-12-31 | 105.27 | 94.18 | 6.51 | 5.82 | 111.77 |
| 2022-06-30 | 29.15 | 94.01 | 1.86 | 5.99 | 31.00 |
| 2021-12-31 | 13.32 | 86.12 | 2.15 | 13.88 | 15.47 |