³¤ÐÅÀûÏ¢ÊÕÒæ»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 10.65ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 730.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 10.65 | 1.44 | 730.98 | 98.56 | 741.63 |
| 2024-12-31 | 0.11 | 0.01 | 786.52 | 99.99 | 786.63 |
| 2024-06-30 | 0.18 | 0.03 | 661.19 | 99.97 | 661.37 |
| 2023-12-31 | 0.16 | 0.03 | 542.14 | 99.97 | 542.29 |
| 2023-06-30 | 0.19 | 0.04 | 497.96 | 99.96 | 498.15 |
| 2022-12-31 | 0.40 | 0.10 | 407.51 | 99.89 | 407.91 |
| 2022-06-30 | 0.42 | 0.12 | 354.84 | 99.88 | 355.26 |
| 2021-12-31 | 0.47 | 0.13 | 366.33 | 99.87 | 366.80 |