¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 5.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 101.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.45 | 5.08 | 101.87 | 94.92 | 107.33 |
| 2024-12-31 | 5.52 | 4.81 | 109.38 | 95.19 | 114.91 |
| 2024-06-30 | 6.46 | 5.48 | 111.32 | 94.52 | 117.77 |
| 2023-12-31 | 0.24 | 0.21 | 114.45 | 99.79 | 114.69 |
| 2023-06-30 | 0.24 | 0.20 | 116.57 | 99.80 | 116.81 |
| 2022-12-31 | 0.28 | 0.24 | 115.90 | 99.76 | 116.19 |
| 2022-06-30 | 0.29 | 0.25 | 117.79 | 99.75 | 118.09 |
| 2021-12-31 | 0.30 | 0.24 | 121.59 | 99.76 | 121.89 |