ÈÚͨÒ×Ö§¸¶»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 623.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.01 | 0.00 | 623.15 | 100.00 | 623.16 |
| 2023-12-31 | 0.02 | 0.00 | 605.31 | 100.00 | 605.33 |
| 2023-06-30 | 0.06 | 0.01 | 585.77 | 99.99 | 585.83 |
| 2022-06-30 | 0.04 | 0.01 | 551.22 | 99.99 | 551.26 |
| 2021-12-31 | 0.04 | 0.01 | 552.19 | 99.99 | 552.22 |
| 2021-06-30 | 0.03 | 0.00 | 592.66 | 100.00 | 592.69 |
| 2020-12-31 | 0.04 | 0.01 | 425.78 | 99.99 | 425.81 |
| 2020-06-30 | 0.06 | 0.02 | 344.01 | 99.98 | 344.07 |