| 日期 |
值 |
涨跌额 |
涨跌幅 |
| 2025-07-31 | 256.97 | -20.30 | -7.32% |
| 2025-06-30 | 277.27 | -1.92 | -0.69% |
| 2025-05-31 | 279.19 | -7.54 | -2.63% |
| 2025-04-30 | 286.73 | -12.75 | -4.26% |
| 2025-03-31 | 299.48 | 17.62 | 6.25% |
| 2025-02-28 | 281.86 | 0.00 | 0.00% |
| 2025-01-31 | 281.86 | 36.80 | 15.02% |
| 2024-12-31 | 245.06 | -16.27 | -6.23% |
| 2024-11-30 | 261.33 | -2.80 | -1.06% |
| 2024-10-31 | 264.13 | 7.23 | 2.81% |
| 2024-09-30 | 256.90 | 5.55 | 2.21% |
| 2024-08-31 | 251.35 | -16.20 | -6.05% |
| 2024-07-31 | 267.55 | -37.85 | -12.39% |
| 2024-06-30 | 305.40 | 5.85 | 1.95% |
| 2024-05-31 | 299.55 | 13.08 | 4.57% |
| 2024-04-30 | 286.47 | 1.73 | 0.61% |
| 2024-03-31 | 284.74 | 4.80 | 1.71% |
| 2024-02-29 | 279.94 | 0.01 | 0.00% |
| 2024-01-31 | 279.93 | 62.38 | 28.67% |
| 2023-12-31 | 217.55 | -36.12 | -14.24% |
| 2023-11-30 | 253.67 | -1.46 | -0.57% |
| 2023-10-31 | 255.13 | -18.57 | -6.78% |
| 2023-09-30 | 273.70 | -5.04 | -1.81% |
| 2023-08-31 | 278.74 | -14.16 | -4.83% |
| 2023-07-31 | 292.90 | -10.80 | -3.56% |
| 2023-06-30 | 303.70 | 12.99 | 4.47% |
| 2023-05-31 | 290.71 | -18.09 | -5.86% |
| 2023-04-30 | 308.80 | -0.01 | 0.00% |
| 2023-03-31 | 308.81 | 22.88 | 8.00% |
| 2023-02-28 | 285.93 | 0.00 | 0.00% |
| 2023-01-31 | 285.93 | 34.67 | 13.80% |
| 2022-12-31 | 251.26 | 2.79 | 1.12% |
| 2022-11-30 | 248.47 | -8.82 | -3.43% |
| 2022-10-31 | 257.29 | -32.54 | -11.23% |
| 2022-09-30 | 289.83 | 19.28 | 7.13% |
| 2022-08-31 | 270.55 | 7.87 | 3.00% |
| 2022-07-31 | 262.68 | -39.75 | -13.14% |
| 2022-06-30 | 302.43 | -9.22 | -2.96% |
| 2022-05-31 | 311.65 | 2.38 | 0.77% |
| 2022-04-30 | 309.27 | 24.43 | 8.58% |
| 2022-03-31 | 284.84 | 17.11 | 6.39% |
| 2022-02-28 | 267.73 | 0.00 | 0.00% |
| 2022-01-31 | 267.73 | -10.30 | -3.70% |
| 2021-12-31 | 278.03 | 47.00 | 20.34% |
| 2021-11-30 | 231.03 | 0.13 | 0.06% |
| 2021-10-31 | 230.90 | -14.93 | -6.07% |
| 2021-09-30 | 245.83 | -22.69 | -8.45% |
| 2021-08-31 | 268.52 | -11.45 | -4.09% |
| 2021-07-31 | 279.97 | -32.96 | -10.53% |
| 2021-06-30 | 312.93 | -7.88 | -2.46% |
| 2021-05-31 | 320.81 | -5.36 | -1.64% |
| 2021-04-30 | 326.17 | 22.88 | 7.54% |
| 2021-03-31 | 303.29 | 6.70 | 2.26% |
| 2021-02-28 | 296.59 | 0.00 | 0.00% |
| 2021-01-31 | 296.59 | 2.24 | 0.76% |
| 2020-12-31 | 294.35 | 2.15 | 0.74% |
| 2020-11-30 | 292.20 | -5.22 | -1.76% |
| 2020-10-31 | 297.42 | -11.11 | -3.60% |
| 2020-09-30 | 308.53 | 2.56 | 0.84% |
| 2020-08-31 | 305.97 | 4.81 | 1.60% |
| 2020-07-31 | 301.16 | -4.11 | -1.35% |
| 2020-06-30 | 305.27 | 7.62 | 2.56% |
| 2020-05-31 | 297.65 | 14.25 | 5.03% |
| 2020-04-30 | 283.40 | 28.63 | 11.24% |
| 2020-03-31 | 254.77 | -3.06 | -1.19% |
| 2020-02-29 | 257.83 | 0.00 | 0.00% |
| 2020-01-31 | 257.83 | -14.01 | -5.15% |
| 2019-12-31 | 271.84 | 4.21 | 1.57% |
| 2019-11-30 | 267.63 | 4.66 | 1.77% |
| 2019-10-31 | 262.97 | -12.93 | -4.69% |
| 2019-09-30 | 275.90 | -5.55 | -1.97% |
| 2019-08-31 | 281.45 | 6.55 | 2.38% |
| 2019-07-31 | 274.90 | -16.87 | -5.78% |
| 2019-06-30 | 291.77 | 4.38 | 1.52% |
| 2019-05-31 | 287.39 | 3.96 | 1.40% |
| 2019-04-30 | 283.43 | 24.30 | 9.38% |
| 2019-03-31 | 259.13 | 5.60 | 2.21% |
| 2019-02-28 | 253.53 | 0.00 | 0.00% |
| 2019-01-31 | 253.53 | 7.98 | 3.25% |
| 2018-12-31 | 245.55 | -13.18 | -5.09% |
| 2018-11-30 | 258.73 | -7.56 | -2.84% |
| 2018-10-31 | 266.29 | -3.21 | -1.19% |
| 2018-09-30 | 269.50 | 10.37 | 4.00% |
| 2018-08-31 | 259.13 | -2.93 | -1.12% |
| 2018-07-31 | 262.06 | -5.27 | -1.97% |
| 2018-06-30 | 267.33 | 5.63 | 2.15% |
| 2018-05-31 | 261.70 | 6.03 | 2.36% |
| 2018-04-30 | 255.67 | 17.02 | 7.13% |
| 2018-03-31 | 238.65 | 6.75 | 2.91% |
| 2018-02-28 | 231.90 | 0.00 | 0.00% |
| 2018-01-31 | 231.90 | 15.61 | 7.22% |
| 2017-12-31 | 216.29 | -4.21 | -1.91% |
| 2017-11-30 | 220.50 | -12.92 | -5.54% |
| 2017-10-31 | 233.42 | -6.01 | -2.51% |
| 2017-09-30 | 239.43 | -1.18 | -0.49% |
| 2017-08-31 | 240.61 | 1.84 | 0.77% |
| 2017-07-31 | 238.77 | -5.33 | -2.18% |
| 2017-06-30 | 244.10 | 11.00 | 4.72% |
| 2017-05-31 | 233.10 | -9.50 | -3.92% |
| 2017-04-30 | 242.60 | 10.34 | 4.45% |
| 2017-03-31 | 232.26 | 14.01 | 6.42% |
| 2017-02-28 | 218.25 | 0.00 | 0.00% |
| 2017-01-31 | 218.25 | 1.41 | 0.65% |
| 2016-12-31 | 216.84 | -4.13 | -1.87% |
| 2016-11-30 | 220.97 | -0.03 | -0.01% |
| 2016-10-31 | 221.00 | -6.23 | -2.74% |
| 2016-09-30 | 227.23 | 6.04 | 2.73% |
| 2016-08-31 | 221.19 | 5.67 | 2.63% |
| 2016-07-31 | 215.52 | -16.05 | -6.93% |
| 2016-06-30 | 231.57 | 4.15 | 1.82% |
| 2016-05-31 | 227.42 | -3.98 | -1.72% |
| 2016-04-30 | 231.40 | 3.50 | 1.54% |
| 2016-03-31 | 227.90 | 26.12 | 12.94% |
| 2016-02-29 | 201.78 | 0.00 | 0.00% |
| 2016-01-31 | 201.78 | -5.87 | -2.83% |
| 2015-12-31 | 207.65 | -3.42 | -1.62% |
| 2015-11-30 | 211.07 | -2.22 | -1.04% |
| 2015-10-31 | 213.29 | -7.11 | -3.23% |
| 2015-09-30 | 220.40 | 4.46 | 2.07% |
| 2015-08-31 | 215.94 | 3.55 | 1.67% |
| 2015-07-31 | 212.39 | -17.44 | -7.59% |
| 2015-06-30 | 229.83 | 4.18 | 1.85% |
| 2015-05-31 | 225.65 | -4.05 | -1.76% |
| 2015-04-30 | 229.70 | 5.57 | 2.49% |
| 2015-03-31 | 224.13 | 2.89 | 1.31% |
| 2015-02-28 | 221.24 | 0.00 | 0.00% |
| 2015-01-31 | 221.24 | 1.59 | 0.72% |
| 2014-12-31 | 219.65 | 8.65 | 4.10% |
| 2014-11-30 | 211.00 | -14.07 | -6.25% |
| 2014-10-31 | 225.07 | -0.06 | -0.03% |
| 2014-09-30 | 225.13 | -4.57 | -1.99% |
| 2014-08-31 | 229.70 | 1.97 | 0.87% |
| 2014-07-31 | 227.73 | -3.24 | -1.40% |
| 2014-06-30 | 230.97 | 3.78 | 1.66% |
| 2014-05-31 | 227.19 | -2.28 | -0.99% |
| 2014-04-30 | 229.47 | 2.86 | 1.26% |
| 2014-03-31 | 226.61 | 4.91 | 2.21% |
| 2014-02-28 | 221.70 | 0.00 | 0.00% |
| 2014-01-31 | 221.70 | 20.57 | 10.23% |
| 2013-12-31 | 201.13 | -1.80 | -0.89% |
| 2013-11-30 | 202.93 | -6.97 | -3.32% |
| 2013-10-31 | 209.90 | -8.17 | -3.75% |
| 2013-09-30 | 218.07 | 4.26 | 1.99% |
| 2013-08-31 | 213.81 | 2.62 | 1.24% |
| 2013-07-31 | 211.19 | -4.34 | -2.01% |
| 2013-06-30 | 215.53 | -0.66 | -0.31% |
| 2013-05-31 | 216.19 | -2.64 | -1.21% |
| 2013-04-30 | 218.83 | 4.96 | 2.32% |
| 2013-03-31 | 213.87 | -6.95 | -3.15% |
| 2013-02-28 | 220.82 | 15.59 | 7.60% |
| 2013-01-31 | 205.23 | 19.23 | 10.34% |
| 2012-12-31 | 186.00 | -5.57 | -2.91% |
| 2012-11-30 | 191.57 | 0.94 | 0.49% |
| 2012-10-31 | 190.63 | -2.54 | -1.31% |
| 2012-09-30 | 193.17 | 3.81 | 2.01% |
| 2012-08-31 | 189.36 | -9.64 | -4.84% |
| 2012-07-31 | 199.00 | -1.70 | -0.85% |
| 2012-06-30 | 200.70 | 3.18 | 1.61% |
| 2012-05-31 | 197.52 | -4.40 | -2.18% |
| 2012-04-30 | 201.92 | 3.27 | 1.65% |
| 2012-03-31 | 198.65 | 5.95 | 3.09% |
| 2012-02-29 | 192.70 | 9.69 | 5.29% |
| 2012-01-31 | 183.01 | 14.75 | 8.77% |
| 2011-12-31 | 168.26 | 1.98 | 1.19% |
| 2011-11-30 | 166.28 | -10.08 | -5.72% |
| 2011-10-31 | 176.36 | -12.64 | -6.69% |
| 2011-09-30 | 189.00 | -0.52 | -0.27% |
| 2011-08-31 | 189.52 | -1.77 | -0.93% |
| 2011-07-31 | 191.29 | -8.48 | -4.24% |
| 2011-06-30 | 199.77 | 5.42 | 2.79% |
| 2011-05-31 | 194.35 | -2.42 | -1.23% |
| 2011-04-30 | 196.77 | 5.10 | 2.66% |
| 2011-03-31 | 191.67 | -2.28 | -1.18% |
| 2011-02-28 | 193.95 | 0.82 | 0.42% |
| 2011-01-31 | 193.13 | 26.94 | 16.21% |
| 2010-12-31 | 166.19 | -1.04 | -0.62% |
| 2010-11-30 | 167.23 | 4.97 | 3.06% |
| 2010-10-31 | 162.26 | 2.43 | 1.52% |
| 2010-09-30 | 159.83 | -6.75 | -4.05% |
| 2010-08-31 | 166.58 | -0.33 | -0.20% |
| 2010-07-31 | 166.91 | -12.31 | -6.87% |
| 2010-06-30 | 179.22 | -1.88 | -1.04% |
| 2010-05-31 | 181.10 | -3.58 | -1.94% |
| 2010-04-30 | 184.68 | 7.36 | 4.15% |
| 2010-03-31 | 177.32 | -2.54 | -1.41% |
| 2010-02-28 | 179.86 | 22.80 | 14.52% |
| 2010-01-31 | 157.06 | 3.32 | 2.16% |
| 2009-12-31 | 153.74 | -3.79 | -2.41% |
| 2009-11-30 | 157.53 | -9.41 | -5.64% |
| 2009-10-31 | 166.94 | -2.10 | -1.24% |
| 2009-09-30 | 169.04 | 0.24 | 0.14% |
| 2009-08-31 | 168.80 | 5.33 | 3.26% |
| 2009-07-31 | 163.47 | -1.28 | -0.78% |
| 2009-06-30 | 164.75 | 14.88 | 9.93% |
| 2009-05-31 | 149.87 | 5.16 | 3.57% |
| 2009-04-30 | 144.71 | -0.78 | -0.54% |
| 2009-03-31 | 145.49 | 1.12 | 0.78% |
| 2009-02-28 | 144.37 | 11.49 | 8.65% |
| 2009-01-31 | 132.88 | 10.97 | 9.00% |
| 2008-12-31 | 121.91 | 4.61 | 3.93% |
| 2008-11-30 | 117.30 | 1.49 | 1.29% |
| 2008-10-31 | 115.81 | -16.24 | -12.30% |
| 2008-09-30 | 132.05 | -5.27 | -3.84% |
| 2008-08-31 | 137.32 | -7.47 | -5.16% |
| 2008-07-31 | 144.79 | -11.69 | -7.47% |
| 2008-06-30 | 156.48 | 8.05 | 5.42% |
| 2008-05-31 | 148.43 | -0.49 | -0.33% |
| 2008-04-30 | 148.92 | 4.18 | 2.89% |
| 2008-03-31 | 144.74 | 11.78 | 8.86% |
| 2008-02-29 | 132.96 | 1.05 | 0.80% |
| 2008-01-31 | 131.91 | -1.36 | -1.02% |
| 2007-12-31 | 133.27 | 0.97 | 0.73% |
| 2007-11-30 | 132.30 | -6.16 | -4.45% |
| 2007-10-31 | 138.46 | -3.91 | -2.75% |
| 2007-09-30 | 142.37 | 8.23 | 6.14% |
| 2007-08-31 | 134.14 | 1.07 | 0.80% |
| 2007-07-31 | 133.07 | -7.33 | -5.22% |
| 2007-06-30 | 140.40 | 7.16 | 5.37% |
| 2007-05-31 | 133.24 | -1.15 | -0.86% |
| 2007-04-30 | 134.39 | 4.85 | 3.74% |
| 2007-03-31 | 129.54 | 0.49 | 0.38% |
| 2007-02-28 | 129.05 | 6.08 | 4.94% |
| 2007-01-31 | 122.97 | 0.13 | 0.11% |
| 2006-12-31 | 122.84 | -3.68 | -2.91% |
| 2006-11-30 | 126.52 | 4.96 | 4.08% |
| 2006-10-31 | 121.56 | 1.02 | 0.85% |
| 2006-09-30 | 120.54 | 2.15 | 1.82% |
| 2006-08-31 | 118.39 | 1.97 | 1.69% |
| 2006-07-31 | 116.42 | -5.64 | -4.62% |
| 2006-06-30 | 122.06 | 6.14 | 5.30% |
| 2006-05-31 | 115.92 | 3.55 | 3.16% |
| 2006-04-30 | 112.37 | 6.28 | 5.92% |
| 2006-03-31 | 106.09 | 0.87 | 0.83% |
| 2006-02-28 | 105.22 | 7.91 | 8.13% |
| 2006-01-31 | 97.31 | -6.05 | -5.85% |
| 2005-12-31 | 103.36 | 1.77 | 1.74% |
| 2005-11-30 | 101.59 | -0.58 | -0.57% |
| 2005-10-31 | 102.17 | 0.98 | 0.97% |
| 2005-09-30 | 101.19 | 2.94 | 2.99% |
| 2005-08-31 | 98.25 | 3.92 | 4.16% |
| 2005-07-31 | 94.33 | -0.83 | -0.87% |
| 2005-06-30 | 95.16 | -0.74 | -0.77% |
| 2005-05-31 | 95.90 | 2.28 | 2.44% |
| 2005-04-30 | 93.62 | 4.77 | 5.37% |
| 2005-03-31 | 88.85 | 0.26 | 0.29% |
| 2005-02-28 | 88.59 | 7.64 | 9.44% |
| 2005-01-31 | 80.95 | -4.64 | -5.42% |
| 2004-12-31 | 85.59 | 2.14 | 2.56% |
| 2004-11-30 | 83.45 | 3.01 | 3.74% |
| 2004-10-31 | 80.44 | 1.25 | 1.58% |
| 2004-09-30 | 79.19 | 3.85 | 5.11% |
| 2004-08-31 | 75.34 | 4.41 | 6.22% |
| 2004-07-31 | 70.93 | 1.60 | 2.31% |
| 2004-06-30 | 69.33 | 1.42 | 2.09% |
| 2004-05-31 | 67.91 | -1.67 | -2.40% |
| 2004-04-30 | 69.58 | -0.90 | -1.28% |
| 2004-03-31 | 70.48 | 2.47 | 3.63% |
| 2004-02-29 | 68.01 | 5.46 | 8.73% |
| 2004-01-31 | 62.55 | -2.48 | -3.81% |
| 2003-12-31 | 65.03 | -3.28 | -4.80% |
| 2003-11-30 | 68.31 | 4.39 | 6.87% |
| 2003-10-31 | 63.92 | 0.01 | 0.02% |
| 2003-09-30 | 63.91 | 2.79 | 4.56% |
| 2003-08-31 | 61.12 | 1.88 | 3.17% |
| 2003-07-31 | 59.24 | -2.15 | -3.50% |
| 2003-06-30 | 61.39 | 1.88 | 3.16% |
| 2003-05-31 | 59.51 | 1.70 | 2.94% |
| 2003-04-30 | 57.81 | 2.89 | 5.26% |
| 2003-03-31 | 54.92 | -0.56 | -1.01% |
| 2003-02-28 | 55.48 | 5.08 | 10.08% |
| 2003-01-31 | 50.40 | -3.23 | -6.02% |
| 2002-12-31 | 53.63 | 0.39 | 0.73% |
| 2002-11-30 | 53.24 | 2.71 | 5.36% |
| 2002-10-31 | 50.53 | -0.21 | -0.41% |
| 2002-09-30 | 50.74 | 1.08 | 2.17% |
| 2002-08-31 | 49.66 | 0.66 | 1.35% |
| 2002-07-31 | 49.00 | -0.53 | -1.07% |
| 2002-06-30 | 49.53 | 0.75 | 1.54% |
| 2002-05-31 | 48.78 | 1.04 | 2.18% |
| 2002-04-30 | 47.74 | 0.73 | 1.55% |
| 2002-03-31 | 47.01 | 0.26 | 0.56% |
| 2002-02-28 | 46.75 | 2.63 | 5.96% |
| 2002-01-31 | 44.12 | -2.17 | -4.69% |
| 2001-12-31 | 46.29 | 3.38 | 7.88% |
| 2001-11-30 | 42.91 | 2.05 | 5.02% |
| 2001-10-31 | 40.86 | 1.21 | 3.05% |
| 2001-09-30 | 39.65 | 1.30 | 3.39% |
| 2001-08-31 | 38.35 | -0.15 | -0.39% |
| 2001-07-31 | 38.50 | -0.46 | -1.18% |
| 2001-06-30 | 38.96 | 2.01 | 5.44% |
| 2001-05-31 | 36.95 | 0.15 | 0.41% |
| 2001-04-30 | 36.80 | 0.10 | 0.27% |
| 2001-03-31 | 36.70 | 0.00 | 0.00% |
| 2001-02-28 | 36.70 | 0.88 | 2.46% |
| 2001-01-31 | 35.82 | 0.00 | 0.00% |
