¹ã·¢»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 858.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 858.50 | 99.12 | 7.60 | 0.88 | 866.09 |
| 2024-06-30 | 899.91 | 99.32 | 6.16 | 0.68 | 906.07 |
| 2023-12-31 | 643.01 | 98.87 | 7.32 | 1.13 | 650.33 |
| 2023-06-30 | 795.45 | 99.18 | 6.59 | 0.82 | 802.04 |
| 2022-12-31 | 835.53 | 99.25 | 6.32 | 0.75 | 841.85 |
| 2022-06-30 | 1,033.44 | 99.45 | 5.69 | 0.55 | 1,039.13 |
| 2021-12-31 | 513.13 | 98.78 | 6.34 | 1.22 | 519.46 |
| 2021-06-30 | 338.12 | 98.71 | 4.42 | 1.29 | 342.54 |