¹ã·¢ÎȽ¡Ôö³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 77.68 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.58 | 0.75 | 77.68 | 99.25 | 78.26 |
| 2024-06-30 | 4.54 | 5.02 | 85.98 | 94.98 | 90.52 |
| 2023-12-31 | 5.33 | 5.51 | 91.51 | 94.49 | 96.85 |
| 2023-06-30 | 2.65 | 2.65 | 97.67 | 97.35 | 100.33 |
| 2022-12-31 | 2.98 | 2.76 | 104.80 | 97.24 | 107.78 |
| 2022-06-30 | 1.83 | 1.62 | 110.85 | 98.38 | 112.67 |
| 2021-12-31 | 4.31 | 3.52 | 117.97 | 96.48 | 122.28 |
| 2021-06-30 | 9.68 | 6.48 | 139.67 | 93.52 | 149.35 |