½»ÒøÖÐÕ®1-3ÄêÅ©·¢Õ®Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 107.17ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 107.17 | 99.94 | 0.07 | 0.06 | 107.24 |
| 2024-12-31 | 155.01 | 99.92 | 0.12 | 0.08 | 155.12 |
| 2024-06-30 | 97.42 | 99.99 | 0.01 | 0.01 | 97.43 |
| 2023-12-31 | 113.11 | 99.99 | 0.01 | 0.01 | 113.12 |
| 2023-06-30 | 44.80 | 99.98 | 0.01 | 0.02 | 44.81 |
| 2022-12-31 | 106.93 | 100.00 | 0.00 | 0.00 | 106.93 |
| 2022-06-30 | 50.14 | 100.00 | 0.00 | 0.00 | 50.14 |
| 2021-12-31 | 51.64 | 100.00 | 0.00 | 0.00 | 51.64 |