| 日期 | 
                                    值 | 
                                    涨跌额 | 
                                    涨跌幅 | 
                                
                                | 2025-10-31 | 47.60 | 2.40 | 5.31% | 
| 2025-09-30 | 45.20 | -4.50 | -9.05% | 
| 2025-08-31 | 49.70 | -2.20 | -4.24% | 
| 2025-07-31 | 51.90 | 6.30 | 13.82% | 
| 2025-06-30 | 45.60 | -0.80 | -1.72% | 
| 2025-05-31 | 46.40 | -4.60 | -9.02% | 
| 2025-04-30 | 51.00 | 9.90 | 24.09% | 
| 2025-03-31 | 41.10 | 0.90 | 2.24% | 
| 2025-03-01 | 40.20 | -1.50 | -3.60% | 
| 2025-01-27 | 41.70 | -7.00 | -14.37% | 
| 2024-12-31 | 48.70 | -1.80 | -3.56% | 
| 2024-11-30 | 50.50 | -5.00 | -9.01% | 
| 2024-10-31 | 55.50 | 8.30 | 17.58% | 
| 2024-09-30 | 47.20 | 8.70 | 22.60% | 
| 2024-08-31 | 38.50 | -1.80 | -4.47% | 
| 2024-07-31 | 40.30 | -9.10 | -18.42% | 
| 2024-06-30 | 49.40 | -0.20 | -0.40% | 
| 2024-05-31 | 49.60 | 2.20 | 4.64% | 
| 2024-04-30 | 47.40 | 3.00 | 6.76% | 
| 2024-03-31 | 44.40 | 3.00 | 7.25% | 
| 2024-02-29 | 41.40 | -2.40 | -5.48% | 
| 2024-01-31 | 43.80 | 0.80 | 1.86% | 
| 2023-12-31 | 43.00 | -6.70 | -13.48% | 
| 2023-11-30 | 49.70 | 4.70 | 10.44% | 
| 2023-10-31 | 45.00 | 0.50 | 1.12% | 
| 2023-09-30 | 44.50 | 1.60 | 3.73% | 
| 2023-08-31 | 42.90 | -6.90 | -13.86% | 
| 2023-07-31 | 49.80 | -1.70 | -3.30% | 
| 2023-06-30 | 51.50 | 24.10 | 87.96% | 
| 2023-05-31 | 27.40 | -12.50 | -31.33% | 
| 2023-04-30 | 39.90 | -10.30 | -20.52% | 
| 2023-03-31 | 50.20 | 1.30 | 2.66% | 
| 2023-02-28 | 48.90 | 5.00 | 11.39% | 
| 2023-01-31 | 43.90 | 5.00 | 12.85% | 
| 2022-12-31 | 38.90 | 4.40 | 12.75% | 
| 2022-11-30 | 34.50 | -8.90 | -20.51% | 
| 2022-10-31 | 43.40 | -1.90 | -4.19% | 
| 2022-09-30 | 45.30 | 2.20 | 5.10% | 
| 2022-08-31 | 43.10 | 17.20 | 66.41% | 
| 2022-07-31 | 25.90 | 0.00 | 0.00% | 
| 2022-06-30 | 25.90 | -6.50 | -20.06% | 
| 2022-05-31 | 32.40 | -1.20 | -3.57% | 
| 2022-04-30 | 33.60 | -5.70 | -14.50% | 
| 2022-03-31 | 39.30 | -3.90 | -9.03% | 
| 2022-02-28 | 43.20 | 2.60 | 6.40% | 
| 2022-01-30 | 40.60 | 12.50 | 44.48% | 
| 2021-12-31 | 28.10 | 2.20 | 8.49% | 
| 2021-11-30 | 25.90 | -2.30 | -8.16% | 
| 2021-10-31 | 28.20 | -10.80 | -27.69% | 
| 2021-09-30 | 39.00 | 7.40 | 23.42% | 
| 2021-08-31 | 31.60 | -5.20 | -14.13% | 
| 2021-07-31 | 36.80 | 2.00 | 5.75% | 
| 2021-06-30 | 34.80 | -4.60 | -11.68% | 
| 2021-05-31 | 39.40 | -5.00 | -11.26% | 
| 2021-04-30 | 44.40 | 1.10 | 2.54% | 
| 2021-03-31 | 43.30 | 0.00 | 0.00% | 
| 2021-02-28 | 43.30 | 8.30 | 23.71% | 
| 2021-01-31 | 35.00 | -7.00 | -16.67% | 
| 2020-12-31 | 42.00 | -5.20 | -11.02% | 
| 2020-11-30 | 47.20 | 2.30 | 5.12% | 
| 2020-10-31 | 44.90 | 8.40 | 23.01% | 
| 2020-09-30 | 36.50 | -9.10 | -19.96% | 
| 2020-08-31 | 45.60 | -2.10 | -4.40% | 
| 2020-07-31 | 47.70 | 1.30 | 2.80% | 
| 2020-06-30 | 46.40 | -6.50 | -12.29% | 
| 2020-05-31 | 52.90 | 13.00 | 32.58% | 
| 2020-04-30 | 39.90 | 1.40 | 3.64% | 
| 2020-03-31 | 38.50 | 5.80 | 17.74% | 
| 2020-02-29 | 32.70 | -11.10 | -25.34% | 
| 2020-01-31 | 43.80 | 7.60 | 20.99% | 
| 2019-12-31 | 36.20 | -7.60 | -17.35% | 
| 2019-11-30 | 43.80 | 12.20 | 38.61% | 
| 2019-10-31 | 31.60 | -6.30 | -16.62% | 
| 2019-09-30 | 37.90 | 0.40 | 1.07% | 
| 2019-08-31 | 37.50 | -8.30 | -18.12% | 
| 2019-07-31 | 45.80 | -2.10 | -4.38% | 
| 2019-06-30 | 47.90 | 1.20 | 2.57% | 
| 2019-05-31 | 46.70 | -5.00 | -9.67% | 
| 2019-04-30 | 51.70 | 5.40 | 11.66% | 
| 2019-03-31 | 46.30 | -1.50 | -3.14% | 
| 2019-02-28 | 47.80 | -5.60 | -10.49% | 
| 2019-01-31 | 53.40 | 13.90 | 35.19% | 
| 2018-12-31 | 39.50 | 4.10 | 11.58% | 
| 2018-11-30 | 35.40 | -16.90 | -32.31% | 
| 2018-10-31 | 52.30 | 3.40 | 6.95% | 
| 2018-09-30 | 48.90 | -9.20 | -15.83% | 
| 2018-08-31 | 58.10 | -0.60 | -1.02% | 
| 2018-07-31 | 58.70 | 6.00 | 11.39% | 
| 2018-06-30 | 52.70 | 1.10 | 2.13% | 
| 2018-05-31 | 51.60 | -4.30 | -7.69% | 
| 2018-04-30 | 55.90 | 4.00 | 7.71% | 
| 2018-03-31 | 51.90 | 0.60 | 1.17% | 
| 2018-02-28 | 51.30 | -4.50 | -8.06% | 
| 2018-01-31 | 55.80 | -2.50 | -4.29% | 
| 2017-12-31 | 58.30 | -7.10 | -10.86% | 
| 2017-11-30 | 65.40 | 9.50 | 16.99% | 
| 2017-10-31 | 55.90 | -4.70 | -7.76% | 
| 2017-09-30 | 60.60 | -6.00 | -9.01% | 
| 2017-08-31 | 66.60 | 3.50 | 5.55% | 
| 2017-07-31 | 63.10 | 4.70 | 8.05% | 
| 2017-06-30 | 58.40 | -2.10 | -3.47% | 
| 2017-05-31 | 60.50 | 13.60 | 29.00% | 
| 2017-04-30 | 46.90 | -3.70 | -7.31% | 
| 2017-03-31 | 50.60 | -4.70 | -8.50% | 
| 2017-02-28 | 55.30 | 5.00 | 9.94% | 
| 2017-01-31 | 50.30 | 2.50 | 5.23% | 
| 2016-12-31 | 47.80 | -8.10 | -14.49% | 
| 2016-11-30 | 55.90 | 1.30 | 2.38% | 
| 2016-10-31 | 54.60 | 5.40 | 10.98% | 
| 2016-09-30 | 49.20 | -2.90 | -5.57% | 
| 2016-08-31 | 52.10 | 1.60 | 3.17% | 
| 2016-07-31 | 50.50 | 7.20 | 16.63% | 
| 2016-06-30 | 43.30 | -9.40 | -17.84% | 
| 2016-05-31 | 52.70 | -12.90 | -19.66% | 
| 2016-04-30 | 65.60 | 12.30 | 23.08% | 
| 2016-03-31 | 53.30 | 2.40 | 4.72% | 
| 2016-02-29 | 50.90 | 1.00 | 2.00% | 
| 2016-01-31 | 49.90 | 9.00 | 22.00% | 
| 2015-12-31 | 40.90 | 11.20 | 37.71% | 
| 2015-11-30 | 29.70 | -8.20 | -21.64% | 
| 2015-10-31 | 37.90 | -2.80 | -6.88% | 
| 2015-09-30 | 40.70 | 0.80 | 2.01% | 
| 2015-08-31 | 39.90 | 3.30 | 9.02% | 
| 2015-07-31 | 36.60 | 8.70 | 31.18% | 
| 2015-06-30 | 27.90 | -9.70 | -25.80% | 
| 2015-05-31 | 37.60 | -11.60 | -23.58% | 
| 2015-04-30 | 49.20 | 3.90 | 8.61% | 
| 2015-03-31 | 45.30 | 1.50 | 3.42% | 
| 2015-02-28 | 43.80 | 9.60 | 28.07% | 
| 2015-01-31 | 34.20 | -6.00 | -14.93% | 
| 2014-12-31 | 40.20 | 0.00 | 0.00% | 
| 2014-11-30 | 40.20 | -7.20 | -15.19% | 
| 2014-10-31 | 47.40 | 9.40 | 24.74% | 
| 2014-09-30 | 38.00 | -6.60 | -14.80% | 
| 2014-08-31 | 44.60 | -4.50 | -9.16% | 
| 2014-07-31 | 49.10 | -1.60 | -3.16% | 
| 2014-06-30 | 50.70 | 4.90 | 10.70% | 
| 2014-05-31 | 45.80 | -12.00 | -20.76% | 
| 2014-04-30 | 57.80 | 11.70 | 25.38% | 
| 2014-03-31 | 46.10 | 13.70 | 42.28% | 
| 2014-02-28 | 32.40 | -1.10 | -3.28% | 
| 2014-01-31 | 33.50 | -12.10 | -26.54% | 
| 2013-12-31 | 45.60 | -2.90 | -5.98% | 
| 2013-11-30 | 48.50 | 1.70 | 3.63% | 
| 2013-10-31 | 46.80 | -2.40 | -4.88% | 
| 2013-09-30 | 49.20 | -8.70 | -15.03% | 
| 2013-08-31 | 57.90 | 0.60 | 1.05% | 
| 2013-07-31 | 57.30 | 12.10 | 26.77% | 
| 2013-05-31 | 45.20 | 2.00 | 4.63% | 
| 2013-04-30 | 43.20 | 1.90 | 4.60% | 
| 2013-03-31 | 41.30 | -21.90 | -34.65% | 
| 2013-02-28 | 63.20 | 13.80 | 27.94% | 
| 2013-01-31 | 49.40 | -10.60 | -17.67% | 
| 2012-12-31 | 60.00 | 13.50 | 29.03% | 
| 2012-11-30 | 46.50 | -8.90 | -16.06% | 
| 2012-10-31 | 55.40 | 13.80 | 33.17% | 
| 2012-09-30 | 41.60 | 9.40 | 29.19% | 
| 2012-08-31 | 32.20 | -1.10 | -3.30% | 
| 2012-07-31 | 33.30 | -13.00 | -28.08% | 
| 2012-06-30 | 46.30 | 4.80 | 11.57% | 
| 2012-05-31 | 41.50 | -17.70 | -29.90% | 
| 2012-04-30 | 59.20 | 6.50 | 12.33% | 
| 2012-03-31 | 52.70 | 16.70 | 46.39% | 
| 2012-02-29 | 36.00 | -0.50 | -1.37% | 
| 2012-01-31 | 36.50 | -10.10 | -21.67% | 
| 2011-12-31 | 46.60 | 8.20 | 21.35% | 
| 2011-11-30 | 38.40 | 1.50 | 4.07% | 
| 2011-10-31 | 36.90 | -10.90 | -22.80% | 
| 2011-09-30 | 47.80 | 0.30 | 0.63% | 
| 2011-08-31 | 47.50 | -9.70 | -16.96% | 
| 2011-07-31 | 57.20 | 14.00 | 32.41% | 
| 2011-06-30 | 43.20 | -12.80 | -22.86% | 
| 2011-05-31 | 56.00 | 2.60 | 4.87% | 
| 2011-04-30 | 53.40 | 10.00 | 23.04% | 
| 2011-03-31 | 43.40 | -24.10 | -35.70% | 
| 2011-02-28 | 67.50 | 11.00 | 19.47% | 
| 2011-01-31 | 56.50 | -1.00 | -1.74% | 
| 2010-12-31 | 57.50 | 5.90 | 11.43% | 
| 2010-11-30 | 51.60 | -0.20 | -0.39% | 
| 2010-10-31 | 51.80 | -0.90 | -1.71% | 
| 2010-09-30 | 52.70 | -2.80 | -5.05% | 
| 2010-08-31 | 55.50 | 18.80 | 51.23% | 
| 2010-07-31 | 36.70 | 0.50 | 1.38% | 
| 2010-06-30 | 36.20 | -8.70 | -19.38% | 
| 2010-05-31 | 44.90 | -19.70 | -30.50% | 
| 2010-04-30 | 64.60 | 7.60 | 13.33% | 
| 2010-03-31 | 57.00 | -5.70 | -9.09% | 
| 2010-02-28 | 62.70 | 4.80 | 8.29% | 
| 2010-01-31 | 57.90 | 4.10 | 7.62% | 
| 2009-12-31 | 53.80 | 1.60 | 3.07% | 
| 2009-11-30 | 52.20 | 3.50 | 7.19% | 
| 2009-10-31 | 48.70 | 9.40 | 23.92% | 
| 2009-09-30 | 39.30 | -21.90 | -35.78% | 
| 2009-08-31 | 61.20 | -15.50 | -20.21% | 
| 2009-07-31 | 76.70 | 6.90 | 9.89% | 
| 2009-06-30 | 69.80 | 7.20 | 11.50% | 
| 2009-05-31 | 62.60 | 13.30 | 26.98% | 
| 2009-04-30 | 49.30 | 8.20 | 19.95% | 
| 2009-03-31 | 41.10 | -11.10 | -21.26% | 
| 2009-02-28 | 52.20 | -12.80 | -19.69% | 
| 2009-01-31 | 65.00 | 11.10 | 20.59% | 
| 2008-12-31 | 53.90 | 34.70 | 180.73% | 
| 2008-11-30 | 19.20 | 3.40 | 21.52% | 
| 2008-10-31 | 15.80 | -13.80 | -46.62% | 
| 2008-09-30 | 29.60 | -4.30 | -12.68% | 
| 2008-08-31 | 33.90 | -13.50 | -28.48% | 
| 2008-07-31 | 47.40 | -10.30 | -17.85% | 
| 2008-06-30 | 57.70 | -4.30 | -6.94% | 
| 2008-05-31 | 62.00 | -6.10 | -8.96% | 
| 2008-04-30 | 68.10 | 8.00 | 13.31% | 
| 2008-03-31 | 60.10 | -6.20 | -9.35% | 
| 2008-02-29 | 66.30 | 16.40 | 32.87% | 
| 2008-01-31 | 49.90 | -6.90 | -12.15% | 
| 2007-12-31 | 56.80 | -4.10 | -6.73% | 
| 2007-11-30 | 60.90 | 10.00 | 19.65% | 
| 2007-10-31 | 50.90 | -3.30 | -6.09% | 
| 2007-09-30 | 54.20 | -5.50 | -9.21% | 
| 2007-08-31 | 59.70 | 3.70 | 6.61% | 
| 2007-07-31 | 56.00 | 2.60 | 4.87% | 
| 2007-06-30 | 53.40 | -16.00 | -23.05% | 
| 2007-05-31 | 69.40 | 6.40 | 10.16% | 
| 2007-04-30 | 63.00 | 4.20 | 7.14% | 
| 2007-03-31 | 58.80 | -15.40 | -20.75% | 
| 2007-02-28 | 74.20 | 12.40 | 20.06% | 
| 2007-01-31 | 61.80 | 12.50 | 25.35% | 
| 2006-12-31 | 49.30 | -5.80 | -10.53% | 
| 2006-11-30 | 55.10 | -8.00 | -12.68% | 
| 2006-10-31 | 63.10 | 11.30 | 21.81% | 
| 2006-09-30 | 51.80 | -2.90 | -5.30% | 
| 2006-08-31 | 54.70 | 6.80 | 14.20% | 
| 2006-07-31 | 47.90 | -18.10 | -27.42% | 
| 2006-06-30 | 66.00 | -3.90 | -5.58% | 
| 2006-05-31 | 69.90 | -3.10 | -4.25% | 
| 2006-04-30 | 73.00 | 11.10 | 17.93% | 
| 2006-03-31 | 61.90 | 1.90 | 3.17% | 
| 2006-02-28 | 60.00 | 10.40 | 20.97% | 
| 2006-01-31 | 49.60 | 2.30 | 4.86% | 
| 2005-12-31 | 47.30 | 2.00 | 4.42% | 
| 2005-11-30 | 45.30 | 5.70 | 14.39% | 
| 2005-10-31 | 39.60 | -3.90 | -8.97% | 
| 2005-09-30 | 43.50 | -11.40 | -20.77% | 
| 2005-08-31 | 54.90 | -0.70 | -1.26% | 
| 2005-07-31 | 55.60 | 16.10 | 40.76% | 
| 2005-06-30 | 39.50 | -4.10 | -9.40% | 
| 2005-05-31 | 43.60 | -2.50 | -5.42% | 
| 2005-04-30 | 46.10 | -23.80 | -34.05% | 
| 2005-03-31 | 69.90 | 19.70 | 39.24% | 
| 2005-02-28 | 50.20 | -5.70 | -10.20% | 
| 2005-01-31 | 55.90 | 0.00 | 0.00% |