ÐËÒµÎÈÌìÓ¯»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 75.52ÒÚ·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 | 75.52 | 100.00 | 0.00 | 0.00 | 75.52 |
| 2024-12-31 | 65.63 | 99.94 | 0.04 | 0.06 | 65.67 |
| 2024-06-30 | 112.23 | 100.00 | 0.00 | 0.00 | 112.23 |
| 2023-12-31 | 104.73 | 99.97 | 0.03 | 0.03 | 104.76 |
| 2023-06-30 | 164.36 | 99.98 | 0.03 | 0.02 | 164.39 |
| 2022-12-31 | 146.83 | 100.00 | 0.00 | 0.00 | 146.83 |
| 2022-06-30 | 180.99 | 100.00 | 0.00 | 0.00 | 180.99 |
| 2021-12-31 | 219.48 | 99.96 | 0.08 | 0.04 | 219.57 |