´ó³ÉÏÖ½ðÔöÀû»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 4.93ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 435.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 4.93 | 1.12 | 435.27 | 98.88 | 440.20 |
| 2023-12-31 | 0.01 | 0.00 | 328.69 | 100.00 | 328.70 |
| 2023-06-30 | 0.02 | 0.01 | 323.87 | 99.99 | 323.89 |
| 2022-12-31 | 0.03 | 0.01 | 319.05 | 99.99 | 319.08 |
| 2022-06-30 | 0.08 | 0.03 | 307.83 | 99.97 | 307.91 |
| 2021-12-31 | 0.09 | 0.03 | 309.59 | 99.97 | 309.68 |
| 2021-06-30 | 0.08 | 0.02 | 318.18 | 99.98 | 318.26 |
| 2020-12-31 | 0.13 | 0.04 | 303.38 | 99.96 | 303.51 |