| 日期 | 
                                    值 | 
                                    涨跌额 | 
                                    涨跌幅 | 
                                
                                | 2025-10-31 | 54.30 | 7.40 | 15.78% | 
| 2025-09-30 | 46.90 | -3.50 | -6.94% | 
| 2025-08-31 | 50.40 | 4.30 | 9.33% | 
| 2025-07-31 | 46.10 | 1.50 | 3.36% | 
| 2025-06-30 | 44.60 | 2.40 | 5.69% | 
| 2025-05-31 | 42.20 | 1.20 | 2.93% | 
| 2025-04-30 | 41.00 | -0.10 | -0.24% | 
| 2025-03-31 | 41.10 | -2.50 | -5.73% | 
| 2025-03-01 | 43.60 | 4.30 | 10.94% | 
| 2025-01-27 | 39.30 | -11.30 | -22.33% | 
| 2024-12-31 | 50.60 | 0.40 | 0.80% | 
| 2024-11-30 | 50.20 | 0.40 | 0.80% | 
| 2024-10-31 | 49.80 | 5.80 | 13.18% | 
| 2024-09-30 | 44.00 | 2.70 | 6.54% | 
| 2024-08-31 | 41.30 | -5.70 | -12.13% | 
| 2024-07-31 | 47.00 | 1.00 | 2.17% | 
| 2024-06-30 | 46.00 | -6.20 | -11.88% | 
| 2024-05-31 | 52.20 | -0.80 | -1.51% | 
| 2024-04-30 | 53.00 | -1.30 | -2.39% | 
| 2024-03-31 | 54.30 | 7.30 | 15.53% | 
| 2024-02-29 | 47.00 | -4.10 | -8.02% | 
| 2024-01-31 | 51.10 | 2.40 | 4.93% | 
| 2023-12-31 | 48.70 | 4.40 | 9.93% | 
| 2023-11-30 | 44.30 | -1.40 | -3.06% | 
| 2023-10-31 | 45.70 | -2.40 | -4.99% | 
| 2023-09-30 | 48.10 | -12.00 | -19.97% | 
| 2023-08-31 | 60.10 | 8.30 | 16.02% | 
| 2023-07-31 | 51.80 | 2.10 | 4.23% | 
| 2023-06-30 | 49.70 | 5.60 | 12.70% | 
| 2023-05-31 | 44.10 | -11.40 | -20.54% | 
| 2023-04-30 | 55.50 | 13.40 | 31.83% | 
| 2023-03-31 | 42.10 | -7.70 | -15.46% | 
| 2023-02-28 | 49.80 | 2.30 | 4.84% | 
| 2023-01-31 | 47.50 | -2.60 | -5.19% | 
| 2022-12-31 | 50.10 | 4.30 | 9.39% | 
| 2022-11-30 | 45.80 | -1.90 | -3.98% | 
| 2022-10-31 | 47.70 | -5.10 | -9.66% | 
| 2022-09-30 | 52.80 | 1.20 | 2.33% | 
| 2022-08-31 | 51.60 | 12.20 | 30.96% | 
| 2022-07-31 | 39.40 | -7.70 | -16.35% | 
| 2022-06-30 | 47.10 | 6.20 | 15.16% | 
| 2022-05-31 | 40.90 | -3.60 | -8.09% | 
| 2022-04-30 | 44.50 | 1.60 | 3.73% | 
| 2022-03-31 | 42.90 | -4.40 | -9.30% | 
| 2022-02-28 | 47.30 | 2.30 | 5.11% | 
| 2022-01-31 | 45.00 | 8.70 | 23.97% | 
| 2021-12-31 | 36.30 | 1.50 | 4.31% | 
| 2021-11-30 | 34.80 | -3.90 | -10.08% | 
| 2021-10-31 | 38.70 | -0.80 | -2.03% | 
| 2021-09-30 | 39.50 | 7.70 | 24.21% | 
| 2021-08-31 | 31.80 | 1.00 | 3.25% | 
| 2021-07-31 | 30.80 | -11.50 | -27.19% | 
| 2021-06-30 | 42.30 | -1.60 | -3.64% | 
| 2021-05-31 | 43.90 | -7.80 | -15.09% | 
| 2021-04-30 | 51.70 | 8.00 | 18.31% | 
| 2021-03-31 | 43.70 | -17.70 | -28.83% | 
| 2021-02-28 | 61.40 | 6.20 | 11.23% | 
| 2021-01-31 | 55.20 | 0.80 | 1.47% | 
| 2020-12-31 | 54.40 | 8.50 | 18.52% | 
| 2020-11-30 | 45.90 | -6.10 | -11.73% | 
| 2020-10-31 | 52.00 | 5.40 | 11.59% | 
| 2020-09-30 | 46.60 | 11.90 | 34.29% | 
| 2020-08-31 | 34.70 | -8.10 | -18.93% | 
| 2020-07-31 | 42.80 | 11.60 | 37.18% | 
| 2020-06-30 | 31.20 | -0.70 | -2.19% | 
| 2020-05-31 | 31.90 | 4.10 | 14.75% | 
| 2020-04-30 | 27.80 | 0.50 | 1.83% | 
| 2020-03-31 | 27.30 | -15.20 | -35.76% | 
| 2020-02-29 | 42.50 | -7.20 | -14.49% | 
| 2020-01-31 | 49.70 | 14.10 | 39.61% | 
| 2019-12-31 | 35.60 | -4.50 | -11.22% | 
| 2019-11-30 | 40.10 | 4.30 | 12.01% | 
| 2019-10-31 | 35.80 | -4.40 | -10.95% | 
| 2019-09-30 | 40.20 | -9.30 | -18.79% | 
| 2019-08-31 | 49.50 | 1.70 | 3.56% | 
| 2019-07-31 | 47.80 | 7.10 | 17.44% | 
| 2019-06-30 | 40.70 | -5.20 | -11.33% | 
| 2019-05-31 | 45.90 | -3.00 | -6.13% | 
| 2019-04-30 | 48.90 | 2.70 | 5.84% | 
| 2019-03-31 | 46.20 | -2.50 | -5.13% | 
| 2019-02-28 | 48.70 | 4.60 | 10.43% | 
| 2019-01-31 | 44.10 | 8.30 | 23.18% | 
| 2018-12-31 | 35.80 | -7.40 | -17.13% | 
| 2018-11-30 | 43.20 | -4.10 | -8.67% | 
| 2018-10-31 | 47.30 | 0.80 | 1.72% | 
| 2018-09-30 | 46.50 | -6.70 | -12.59% | 
| 2018-08-31 | 53.20 | 9.90 | 22.86% | 
| 2018-07-31 | 43.30 | -6.40 | -12.88% | 
| 2018-06-30 | 49.70 | 7.20 | 16.94% | 
| 2018-05-31 | 42.50 | -3.10 | -6.80% | 
| 2018-04-30 | 45.60 | 4.70 | 11.49% | 
| 2018-03-31 | 40.90 | -3.00 | -6.83% | 
| 2018-02-28 | 43.90 | -1.50 | -3.30% | 
| 2018-01-31 | 45.40 | 9.30 | 25.76% | 
| 2017-12-31 | 36.10 | -5.60 | -13.43% | 
| 2017-11-30 | 41.70 | -5.50 | -11.65% | 
| 2017-10-31 | 47.20 | 6.70 | 16.54% | 
| 2017-09-30 | 40.50 | -4.50 | -10.00% | 
| 2017-08-31 | 45.00 | -4.80 | -9.64% | 
| 2017-07-31 | 49.80 | 3.60 | 7.79% | 
| 2017-06-30 | 46.20 | 1.40 | 3.13% | 
| 2017-05-31 | 44.80 | -0.20 | -0.44% | 
| 2017-04-30 | 45.00 | 3.40 | 8.17% | 
| 2017-03-31 | 41.60 | -7.10 | -14.58% | 
| 2017-02-28 | 48.70 | 2.50 | 5.41% | 
| 2017-01-31 | 46.20 | 2.20 | 5.00% | 
| 2016-12-31 | 44.00 | -6.20 | -12.35% | 
| 2016-11-30 | 50.20 | 2.20 | 4.58% | 
| 2016-10-31 | 48.00 | -1.80 | -3.61% | 
| 2016-09-30 | 49.80 | -7.20 | -12.63% | 
| 2016-08-31 | 57.00 | 1.30 | 2.33% | 
| 2016-07-31 | 55.70 | 4.40 | 8.58% | 
| 2016-06-30 | 51.30 | -6.80 | -11.70% | 
| 2016-05-31 | 58.10 | 5.60 | 10.67% | 
| 2016-04-30 | 52.50 | 15.60 | 42.28% | 
| 2016-03-31 | 36.90 | -9.30 | -20.13% | 
| 2016-02-29 | 46.20 | -4.50 | -8.88% | 
| 2016-01-31 | 50.70 | 2.90 | 6.07% | 
| 2015-12-31 | 47.80 | 6.60 | 16.02% | 
| 2015-11-30 | 41.20 | 1.90 | 4.83% | 
| 2015-10-31 | 39.30 | -1.40 | -3.44% | 
| 2015-09-30 | 40.70 | -13.80 | -25.32% | 
| 2015-08-31 | 54.50 | -1.60 | -2.85% | 
| 2015-07-31 | 56.10 | 5.40 | 10.65% | 
| 2015-06-30 | 50.70 | 7.00 | 16.02% | 
| 2015-05-31 | 43.70 | 3.70 | 9.25% | 
| 2015-04-30 | 40.00 | -4.10 | -9.30% | 
| 2015-03-31 | 44.10 | 0.70 | 1.61% | 
| 2015-02-28 | 43.40 | 7.80 | 21.91% | 
| 2015-01-31 | 35.60 | -6.00 | -14.42% | 
| 2014-12-31 | 41.60 | -7.90 | -15.96% | 
| 2014-11-30 | 49.50 | -5.40 | -9.84% | 
| 2014-10-31 | 54.90 | 3.20 | 6.19% | 
| 2014-09-30 | 51.70 | -1.50 | -2.82% | 
| 2014-08-31 | 53.20 | 5.00 | 10.37% | 
| 2014-07-31 | 48.20 | -7.50 | -13.46% | 
| 2014-06-30 | 55.70 | 4.10 | 7.95% | 
| 2014-05-31 | 51.60 | -0.50 | -0.96% | 
| 2014-04-30 | 52.10 | 3.50 | 7.20% | 
| 2014-03-31 | 48.60 | -3.70 | -7.07% | 
| 2014-02-28 | 52.30 | 7.10 | 15.71% | 
| 2014-01-31 | 45.20 | -5.30 | -10.50% | 
| 2013-12-31 | 50.50 | -5.50 | -9.82% | 
| 2013-11-30 | 56.00 | 6.80 | 13.82% | 
| 2013-10-31 | 49.20 | 4.30 | 9.58% | 
| 2013-09-30 | 44.90 | -7.80 | -14.80% | 
| 2013-08-31 | 52.70 | 0.00 | 0.00% | 
| 2013-07-31 | 52.70 | 6.40 | 13.82% | 
| 2013-05-31 | 46.30 | 5.30 | 12.93% | 
| 2013-04-30 | 41.00 | -1.40 | -3.30% | 
| 2013-03-31 | 42.40 | -21.10 | -33.23% | 
| 2013-02-28 | 63.50 | 15.00 | 30.93% | 
| 2013-01-31 | 48.50 | 1.20 | 2.54% | 
| 2012-12-31 | 47.30 | 4.80 | 11.29% | 
| 2012-11-30 | 42.50 | -7.80 | -15.51% | 
| 2012-10-31 | 50.30 | 7.60 | 17.80% | 
| 2012-09-30 | 42.70 | 6.90 | 19.27% | 
| 2012-08-31 | 35.80 | 3.40 | 10.49% | 
| 2012-07-31 | 32.40 | -15.20 | -31.93% | 
| 2012-06-30 | 47.60 | 3.90 | 8.92% | 
| 2012-05-31 | 43.70 | -6.80 | -13.47% | 
| 2012-04-30 | 50.50 | -1.60 | -3.07% | 
| 2012-03-31 | 52.10 | 4.50 | 9.45% | 
| 2012-02-29 | 47.60 | 1.50 | 3.25% | 
| 2012-01-31 | 46.10 | 3.20 | 7.46% | 
| 2011-12-31 | 42.90 | 3.60 | 9.16% | 
| 2011-11-30 | 39.30 | -2.30 | -5.53% | 
| 2011-10-31 | 41.60 | -6.90 | -14.23% | 
| 2011-09-30 | 48.50 | 3.80 | 8.50% | 
| 2011-08-31 | 44.70 | -2.30 | -4.89% | 
| 2011-07-31 | 47.00 | 0.40 | 0.86% | 
| 2011-06-30 | 46.60 | -1.40 | -2.92% | 
| 2011-05-31 | 48.00 | -2.40 | -4.76% | 
| 2011-04-30 | 50.40 | 2.70 | 5.66% | 
| 2011-03-31 | 47.70 | -13.40 | -21.93% | 
| 2011-02-28 | 61.10 | 13.10 | 27.29% | 
| 2011-01-31 | 48.00 | -4.90 | -9.26% | 
| 2010-12-31 | 52.90 | 12.10 | 29.66% | 
| 2010-11-30 | 40.80 | -5.20 | -11.30% | 
| 2010-10-31 | 46.00 | 1.40 | 3.14% | 
| 2010-09-30 | 44.60 | -0.50 | -1.11% | 
| 2010-08-31 | 45.10 | 4.40 | 10.81% | 
| 2010-07-31 | 40.70 | 2.60 | 6.82% | 
| 2010-06-30 | 38.10 | -12.50 | -24.70% | 
| 2010-05-31 | 50.60 | -3.60 | -6.64% | 
| 2010-04-30 | 54.20 | 6.00 | 12.45% | 
| 2010-03-31 | 48.20 | -10.20 | -17.47% | 
| 2010-02-28 | 58.40 | 16.00 | 37.74% | 
| 2010-01-31 | 42.40 | -10.70 | -20.15% | 
| 2009-12-31 | 53.10 | -0.40 | -0.75% | 
| 2009-11-30 | 53.50 | 4.00 | 8.08% | 
| 2009-10-31 | 49.50 | 2.40 | 5.10% | 
| 2009-09-30 | 47.10 | -1.60 | -3.29% | 
| 2009-08-31 | 48.70 | -4.90 | -9.14% | 
| 2009-07-31 | 53.60 | 6.40 | 13.56% | 
| 2009-06-30 | 47.20 | 1.30 | 2.83% | 
| 2009-05-31 | 45.90 | 16.40 | 55.59% | 
| 2009-04-30 | 29.50 | 1.80 | 6.50% | 
| 2009-03-31 | 27.70 | -5.00 | -15.29% | 
| 2009-02-28 | 32.70 | -9.80 | -23.06% | 
| 2009-01-31 | 42.50 | 15.20 | 55.68% | 
| 2008-12-31 | 27.30 | 6.20 | 29.38% | 
| 2008-11-30 | 21.10 | 6.00 | 39.74% | 
| 2008-10-31 | 15.10 | -21.60 | -58.86% | 
| 2008-09-30 | 36.70 | -5.60 | -13.24% | 
| 2008-08-31 | 42.30 | -5.20 | -10.95% | 
| 2008-07-31 | 47.50 | 0.50 | 1.06% | 
| 2008-06-30 | 47.00 | -8.00 | -14.55% | 
| 2008-05-31 | 55.00 | -2.10 | -3.68% | 
| 2008-04-30 | 57.10 | 10.80 | 23.33% | 
| 2008-03-31 | 46.30 | -5.80 | -11.13% | 
| 2008-02-29 | 52.10 | 14.70 | 39.30% | 
| 2008-01-31 | 37.40 | -8.20 | -17.98% | 
| 2007-12-31 | 45.60 | 1.90 | 4.35% | 
| 2007-11-30 | 43.70 | 0.60 | 1.39% | 
| 2007-10-31 | 43.10 | -1.90 | -4.22% | 
| 2007-09-30 | 45.00 | -10.60 | -19.06% | 
| 2007-08-31 | 55.60 | 8.80 | 18.80% | 
| 2007-07-31 | 46.80 | -3.10 | -6.21% | 
| 2007-06-30 | 49.90 | -11.00 | -18.06% | 
| 2007-05-31 | 60.90 | 1.10 | 1.84% | 
| 2007-04-30 | 59.80 | -1.10 | -1.81% | 
| 2007-03-31 | 60.90 | -0.70 | -1.14% | 
| 2007-02-28 | 61.60 | 13.50 | 28.07% | 
| 2007-01-31 | 48.10 | -0.70 | -1.43% | 
| 2006-12-31 | 48.80 | -1.90 | -3.75% | 
| 2006-11-30 | 50.70 | -0.40 | -0.78% | 
| 2006-10-31 | 51.10 | -5.20 | -9.24% | 
| 2006-09-30 | 56.30 | 10.50 | 22.93% | 
| 2006-08-31 | 45.80 | -4.00 | -8.03% | 
| 2006-07-31 | 49.80 | -11.90 | -19.29% | 
| 2006-06-30 | 61.70 | 0.50 | 0.82% | 
| 2006-05-31 | 61.20 | -1.20 | -1.92% | 
| 2006-04-30 | 62.40 | 0.10 | 0.16% | 
| 2006-03-31 | 62.30 | 4.30 | 7.41% | 
| 2006-02-28 | 58.00 | 10.90 | 23.14% | 
| 2006-01-31 | 47.10 | -0.50 | -1.05% | 
| 2005-12-31 | 47.60 | 0.10 | 0.21% | 
| 2005-11-30 | 47.50 | 0.60 | 1.28% | 
| 2005-10-31 | 46.90 | 2.50 | 5.63% | 
| 2005-09-30 | 44.40 | 5.60 | 14.43% | 
| 2005-08-31 | 38.80 | 0.60 | 1.57% | 
| 2005-07-31 | 38.20 | 6.60 | 20.89% | 
| 2005-06-30 | 31.60 | -9.90 | -23.86% | 
| 2005-05-31 | 41.50 | -12.70 | -23.43% | 
| 2005-04-30 | 54.20 | -6.30 | -10.41% | 
| 2005-03-31 | 60.50 | 7.00 | 13.08% | 
| 2005-02-28 | 53.50 | -10.40 | -16.28% | 
| 2005-01-31 | 63.90 | 0.00 | 0.00% |