| 日期 | 
                                    值 | 
                                    涨跌额 | 
                                    涨跌幅 | 
                                
                                | 2025-09-30 | 54.80 | 4.80 | 9.60% | 
| 2025-08-31 | 50.00 | 4.80 | 10.62% | 
| 2025-07-31 | 45.20 | -1.80 | -3.83% | 
| 2025-06-30 | 47.00 | -1.10 | -2.29% | 
| 2025-05-31 | 48.10 | -4.10 | -7.85% | 
| 2025-04-30 | 52.20 | 2.10 | 4.19% | 
| 2025-03-31 | 50.10 | 0.27 | 0.54% | 
| 2025-02-28 | 49.83 | -5.32 | -9.65% | 
| 2025-01-31 | 55.15 | -6.95 | -11.19% | 
| 2024-12-31 | 62.10 | 14.80 | 31.29% | 
| 2024-11-30 | 47.30 | -6.30 | -11.75% | 
| 2024-10-31 | 53.60 | -1.80 | -3.25% | 
| 2024-09-30 | 55.40 | 4.50 | 8.84% | 
| 2024-08-31 | 50.90 | 0.40 | 0.79% | 
| 2024-07-31 | 50.50 | -7.00 | -12.17% | 
| 2024-06-30 | 57.50 | -6.20 | -9.73% | 
| 2024-05-31 | 63.70 | -2.10 | -3.19% | 
| 2024-04-30 | 65.80 | 4.10 | 6.65% | 
| 2024-03-31 | 61.70 | 7.03 | 12.86% | 
| 2024-02-29 | 54.67 | -3.77 | -6.45% | 
| 2024-01-31 | 58.44 | -8.06 | -12.12% | 
| 2023-12-31 | 66.50 | 5.10 | 8.31% | 
| 2023-11-30 | 61.40 | -5.40 | -8.08% | 
| 2023-10-31 | 66.80 | 2.80 | 4.38% | 
| 2023-09-30 | 64.00 | 0.00 | 0.00% | 
| 2023-08-31 | 64.00 | -3.80 | -5.60% | 
| 2023-07-31 | 67.80 | 6.60 | 10.78% | 
| 2023-06-30 | 61.20 | -1.90 | -3.01% | 
| 2023-05-31 | 63.10 | 4.60 | 7.86% | 
| 2023-04-30 | 58.50 | -9.70 | -14.22% | 
| 2023-03-31 | 68.20 | 9.78 | 16.74% | 
| 2023-02-28 | 58.42 | -6.26 | -9.68% | 
| 2023-01-31 | 64.68 | -5.32 | -7.60% | 
| 2022-12-31 | 70.00 | -5.20 | -6.91% | 
| 2022-11-30 | 75.20 | -2.00 | -2.59% | 
| 2022-10-31 | 77.20 | -11.90 | -13.36% | 
| 2022-09-30 | 89.10 | -0.20 | -0.22% | 
| 2022-08-31 | 89.30 | 10.40 | 13.18% | 
| 2022-07-31 | 78.90 | -0.20 | -0.25% | 
| 2022-06-30 | 79.10 | -1.50 | -1.86% | 
| 2022-05-31 | 80.60 | -15.00 | -15.69% | 
| 2022-04-30 | 95.60 | -5.50 | -5.44% | 
| 2022-03-31 | 101.10 | -3.64 | -3.48% | 
| 2022-02-28 | 104.74 | -11.22 | -9.68% | 
| 2022-01-31 | 115.96 | 15.86 | 15.84% | 
| 2021-12-31 | 100.10 | -42.30 | -29.71% | 
| 2021-11-30 | 142.40 | 29.70 | 26.35% | 
| 2021-10-31 | 112.70 | -12.90 | -10.27% | 
| 2021-09-30 | 125.60 | 19.30 | 18.16% | 
| 2021-08-31 | 106.30 | 1.40 | 1.33% | 
| 2021-07-31 | 104.90 | -20.30 | -16.21% | 
| 2021-06-30 | 125.20 | 4.60 | 3.81% | 
| 2021-05-31 | 120.60 | 3.20 | 2.73% | 
| 2021-04-30 | 117.40 | -14.80 | -11.20% | 
| 2021-03-31 | 132.20 | 18.54 | 16.31% | 
| 2021-02-28 | 113.66 | -12.18 | -9.68% | 
| 2021-01-31 | 125.84 | -11.66 | -8.48% | 
| 2020-12-31 | 137.50 | -47.90 | -25.84% | 
| 2020-11-30 | 185.40 | -7.80 | -4.04% | 
| 2020-10-31 | 193.20 | -95.30 | -33.03% | 
| 2020-09-30 | 288.50 | 64.50 | 28.79% | 
| 2020-08-31 | 224.00 | -36.60 | -14.04% | 
| 2020-07-31 | 260.60 | 72.80 | 38.76% | 
| 2020-06-30 | 187.80 | 59.80 | 46.72% | 
| 2020-05-31 | 128.00 | 27.60 | 27.49% | 
| 2020-04-30 | 100.40 | -13.30 | -11.70% | 
| 2020-03-31 | 113.70 | 15.05 | 15.26% | 
| 2020-02-29 | 98.65 | -6.80 | -6.45% | 
| 2020-01-31 | 105.45 | -42.85 | -28.89% | 
| 2019-12-31 | 148.30 | 44.10 | 42.32% | 
| 2019-11-30 | 104.20 | 1.70 | 1.66% | 
| 2019-10-31 | 102.50 | -8.80 | -7.91% | 
| 2019-09-30 | 111.30 | 13.90 | 14.27% | 
| 2019-08-31 | 97.40 | 13.80 | 16.51% | 
| 2019-07-31 | 83.60 | -10.90 | -11.53% | 
| 2019-06-30 | 94.50 | -3.70 | -3.77% | 
| 2019-05-31 | 98.20 | -1.80 | -1.80% | 
| 2019-04-30 | 100.00 | 10.10 | 11.23% | 
| 2019-03-31 | 89.90 | 8.00 | 9.77% | 
| 2019-02-28 | 81.90 | -36.00 | -30.53% | 
| 2019-01-31 | 117.90 | 6.10 | 5.46% | 
| 2018-12-31 | 111.80 | 6.10 | 5.77% | 
| 2018-11-30 | 105.70 | -8.10 | -7.12% | 
| 2018-10-31 | 113.80 | -6.60 | -5.48% | 
| 2018-09-30 | 120.40 | 14.00 | 13.16% | 
| 2018-08-31 | 106.40 | 3.70 | 3.60% | 
| 2018-07-31 | 102.70 | -1.30 | -1.25% | 
| 2018-06-30 | 104.00 | -9.40 | -8.29% | 
| 2018-05-31 | 113.40 | 8.90 | 8.52% | 
| 2018-04-30 | 104.50 | -18.90 | -15.32% | 
| 2018-03-31 | 123.40 | 20.40 | 19.81% | 
| 2018-02-28 | 103.00 | -16.00 | -13.45% | 
| 2018-01-31 | 119.00 | -1.00 | -0.83% | 
| 2017-12-31 | 120.00 | 6.00 | 5.26% | 
| 2017-11-30 | 114.00 | 19.00 | 20.00% | 
| 2017-10-31 | 95.00 | -29.00 | -23.39% | 
| 2017-09-30 | 124.00 | 25.00 | 25.25% | 
| 2017-08-31 | 99.00 | 1.00 | 1.02% | 
| 2017-07-31 | 98.00 | -15.00 | -13.27% | 
| 2017-06-30 | 113.00 | 2.00 | 1.80% | 
| 2017-05-31 | 111.00 | 3.00 | 2.78% | 
| 2017-04-30 | 108.00 | -22.00 | -16.92% | 
| 2017-03-31 | 130.00 | 21.00 | 19.27% | 
| 2017-02-28 | 109.00 | 0.00 | 0.00% | 
| 2017-01-31 | 109.00 | -10.00 | -8.40% | 
| 2016-12-31 | 119.00 | 8.00 | 7.21% | 
| 2016-11-30 | 111.00 | 3.00 | 2.78% | 
| 2016-10-31 | 108.00 | -5.00 | -4.42% | 
| 2016-09-30 | 113.00 | 2.00 | 1.80% | 
| 2016-08-31 | 111.00 | -2.00 | -1.77% | 
| 2016-07-31 | 113.00 | -2.00 | -1.74% | 
| 2016-06-30 | 115.00 | 6.00 | 5.50% | 
| 2016-05-31 | 109.00 | -1.00 | -0.91% | 
| 2016-04-30 | 110.00 | -17.00 | -13.39% | 
| 2016-03-31 | 127.00 | 34.00 | 36.56% | 
| 2016-02-29 | 93.00 | 0.00 | 0.00% | 
| 2016-01-31 | 93.00 | -25.00 | -21.19% | 
| 2015-12-31 | 118.00 | 26.00 | 28.26% | 
| 2015-11-30 | 92.00 | -3.00 | -3.16% | 
| 2015-10-31 | 95.00 | -6.00 | -5.94% | 
| 2015-09-30 | 101.00 | -1.00 | -0.98% | 
| 2015-08-31 | 102.00 | -3.00 | -2.86% | 
| 2015-07-31 | 105.00 | -12.00 | -10.26% | 
| 2015-06-30 | 117.00 | 12.00 | 11.43% | 
| 2015-05-31 | 105.00 | -15.00 | -12.50% | 
| 2015-04-30 | 120.00 | -1.00 | -0.83% | 
| 2015-03-31 | 121.00 | 34.00 | 39.08% | 
| 2015-02-28 | 87.00 | -28.00 | -24.35% | 
| 2015-01-31 | 115.00 | -6.00 | -4.96% | 
| 2014-12-31 | 121.00 | 8.00 | 7.08% | 
| 2014-11-30 | 113.00 | 5.00 | 4.63% | 
| 2014-10-31 | 108.00 | -28.00 | -20.59% | 
| 2014-09-30 | 136.00 | 19.00 | 16.24% | 
| 2014-08-31 | 117.00 | -5.00 | -4.10% | 
| 2014-07-31 | 122.00 | 9.00 | 7.96% | 
| 2014-06-30 | 113.00 | -9.00 | -7.38% | 
| 2014-05-31 | 122.00 | -8.00 | -6.15% | 
| 2014-04-30 | 130.00 | 5.00 | 4.00% | 
| 2014-03-31 | 125.00 | 27.00 | 27.55% | 
| 2014-02-28 | 98.00 | -37.00 | -27.41% | 
| 2014-01-31 | 135.00 | 14.00 | 11.57% | 
| 2013-12-31 | 121.00 | -4.00 | -3.20% | 
| 2013-11-30 | 125.00 | 11.00 | 9.65% | 
| 2013-10-31 | 114.00 | -10.00 | -8.06% | 
| 2013-09-30 | 124.00 | 1.00 | 0.81% | 
| 2013-08-31 | 123.00 | 5.00 | 4.24% | 
| 2013-07-31 | 118.00 | 10.00 | 9.26% | 
| 2013-06-30 | 108.00 | -17.00 | -13.60% | 
| 2013-05-31 | 125.00 | -1.00 | -0.79% | 
| 2013-04-30 | 126.00 | 3.00 | 2.44% | 
| 2013-03-31 | 123.00 | 33.00 | 36.67% | 
| 2013-02-28 | 90.00 | -20.00 | -18.18% | 
| 2013-01-31 | 110.00 | 6.00 | 5.77% | 
| 2012-12-31 | 104.00 | -2.00 | -1.89% | 
| 2012-11-30 | 106.00 | 3.00 | 2.91% | 
| 2012-10-31 | 103.00 | -17.00 | -14.17% | 
| 2012-09-30 | 120.00 | 0.00 | 0.00% | 
| 2012-08-31 | 120.00 | 4.00 | 3.45% | 
| 2012-07-31 | 116.00 | 6.00 | 5.45% | 
| 2012-06-30 | 110.00 | -22.00 | -16.67% | 
| 2012-05-31 | 132.00 | 19.00 | 16.81% | 
| 2012-04-30 | 113.00 | -14.00 | -11.02% | 
| 2012-03-31 | 127.00 | 5.00 | 4.10% | 
| 2012-02-29 | 122.00 | 30.00 | 32.61% | 
| 2012-01-31 | 92.00 | -27.00 | -22.69% | 
| 2011-12-31 | 119.00 | -4.00 | -3.25% | 
| 2011-11-30 | 123.00 | 3.00 | 2.50% | 
| 2011-10-31 | 120.00 | -13.00 | -9.77% | 
| 2011-09-30 | 133.00 | -2.00 | -1.48% | 
| 2011-08-31 | 135.00 | 11.00 | 8.87% | 
| 2011-07-31 | 124.00 | 4.00 | 3.33% | 
| 2011-06-30 | 120.00 | -8.00 | -6.25% | 
| 2011-05-31 | 128.00 | -9.00 | -6.57% | 
| 2011-04-30 | 137.00 | -16.00 | -10.46% | 
| 2011-03-31 | 153.00 | 51.00 | 50.00% | 
| 2011-02-28 | 102.00 | -62.00 | -37.80% | 
| 2011-01-31 | 164.00 | 23.00 | 16.31% | 
| 2010-12-31 | 141.00 | 3.00 | 2.17% | 
| 2010-11-30 | 138.00 | 24.00 | 21.05% | 
| 2010-10-31 | 114.00 | -18.00 | -13.64% | 
| 2010-09-30 | 132.00 | -3.00 | -2.22% | 
| 2010-08-31 | 135.00 | -5.00 | -3.57% | 
| 2010-07-31 | 140.00 | -7.00 | -4.76% | 
| 2010-06-30 | 147.00 | 11.00 | 8.09% | 
| 2010-05-31 | 136.00 | -13.00 | -8.72% | 
| 2010-04-30 | 149.00 | -14.00 | -8.59% | 
| 2010-03-31 | 163.00 | 49.00 | 42.98% | 
| 2010-02-28 | 114.00 | -21.00 | -15.56% | 
| 2010-01-31 | 135.00 | -13.00 | -8.78% | 
| 2009-12-31 | 148.00 | 19.00 | 14.73% | 
| 2009-11-30 | 129.00 | -19.00 | -12.84% | 
| 2009-10-31 | 148.00 | -43.00 | -22.51% | 
| 2009-09-30 | 191.00 | 32.00 | 20.13% | 
| 2009-08-31 | 159.00 | -15.00 | -8.62% | 
| 2009-07-31 | 174.00 | 11.00 | 6.75% | 
| 2009-06-30 | 163.00 | -2.00 | -1.21% | 
| 2009-05-31 | 165.00 | 3.00 | 1.85% | 
| 2009-04-30 | 162.00 | 35.00 | 27.56% | 
| 2009-03-31 | 127.00 | 18.00 | 16.51% | 
| 2009-02-28 | 109.00 | 22.00 | 25.29% | 
| 2009-01-31 | 87.00 | -6.00 | -6.45% | 
| 2008-12-31 | 93.00 | -10.00 | -9.71% | 
| 2008-11-30 | 103.00 | -12.00 | -10.43% | 
| 2008-10-31 | 115.00 | -12.00 | -9.45% | 
| 2008-09-30 | 127.00 | -6.00 | -4.51% | 
| 2008-08-31 | 133.00 | -11.00 | -7.64% | 
| 2008-07-31 | 144.00 | 18.00 | 14.29% | 
| 2008-06-30 | 126.00 | -8.00 | -5.97% | 
| 2008-05-31 | 134.00 | -16.00 | -10.67% | 
| 2008-04-30 | 150.00 | 0.00 | 0.00% | 
| 2008-03-31 | 150.00 | 22.22 | 17.39% | 
| 2008-02-29 | 127.78 | -14.22 | -10.01% | 
| 2008-01-31 | 142.00 | 9.00 | 6.77% | 
| 2007-12-31 | 133.00 | -2.00 | -1.48% | 
| 2007-11-30 | 135.00 | 14.00 | 11.57% | 
| 2007-10-31 | 121.00 | -22.00 | -15.38% | 
| 2007-09-30 | 143.00 | -3.00 | -2.05% | 
| 2007-08-31 | 146.00 | 7.00 | 5.04% | 
| 2007-07-31 | 139.00 | -2.00 | -1.42% | 
| 2007-06-30 | 141.00 | 3.00 | 2.17% | 
| 2007-05-31 | 138.00 | -25.00 | -15.34% | 
| 2007-04-30 | 163.00 | 6.00 | 3.82% | 
| 2007-03-31 | 157.00 | 35.00 | 28.69% | 
| 2007-02-28 | 122.00 | -26.00 | -17.57% | 
| 2007-01-31 | 148.00 | -3.00 | -1.99% | 
| 2006-12-31 | 151.00 | -3.40 | -2.20% | 
| 2006-11-30 | 154.40 | 15.40 | 11.08% | 
| 2006-10-31 | 139.00 | -19.00 | -12.03% | 
| 2006-09-30 | 158.00 | -5.00 | -3.07% | 
| 2006-08-31 | 163.00 | 10.00 | 6.54% | 
| 2006-07-31 | 153.00 | -14.00 | -8.38% | 
| 2006-06-30 | 167.00 | 22.00 | 15.17% | 
| 2006-05-31 | 145.00 | -22.00 | -13.17% | 
| 2006-04-30 | 167.00 | -12.00 | -6.70% | 
| 2006-03-31 | 179.00 | 54.00 | 43.20% | 
| 2006-02-28 | 125.00 | -32.00 | -20.38% | 
| 2006-01-31 | 157.00 | -26.00 | -14.21% | 
| 2005-12-31 | 183.00 | -28.00 | -13.27% | 
| 2005-11-30 | 211.00 | 18.00 | 9.33% | 
| 2005-10-31 | 193.00 | -56.00 | -22.49% | 
| 2005-09-30 | 249.00 | 33.00 | 15.28% | 
| 2005-08-31 | 216.00 | 3.00 | 1.41% | 
| 2005-07-31 | 213.00 | -39.00 | -15.48% | 
| 2005-06-30 | 252.00 | 36.00 | 16.67% | 
| 2005-05-31 | 216.00 | -40.00 | -15.63% | 
| 2005-04-30 | 256.00 | 10.00 | 4.07% | 
| 2005-03-31 | 246.00 | 87.00 | 54.72% | 
| 2005-02-28 | 159.00 | -33.00 | -17.19% | 
| 2005-01-31 | 192.00 | -3.00 | -1.54% | 
| 2004-12-31 | 195.00 | 16.00 | 8.94% | 
| 2004-11-30 | 179.00 | 16.00 | 9.82% | 
| 2004-10-31 | 163.00 | -15.00 | -8.43% | 
| 2004-09-30 | 178.00 | -8.00 | -4.30% | 
| 2004-08-31 | 186.00 | -36.00 | -16.22% | 
| 2004-07-31 | 222.00 | -22.00 | -9.02% | 
| 2004-06-30 | 244.00 | 31.00 | 14.55% | 
| 2004-05-31 | 213.00 | -126.00 | -37.17% | 
| 2004-04-30 | 339.00 | -7.00 | -2.02% | 
| 2004-03-31 | 346.00 | 10.00 | 2.98% | 
| 2004-02-29 | 336.00 | 11.00 | 3.38% | 
| 2004-01-31 | 325.00 | 19.00 | 6.21% | 
| 2003-12-31 | 306.00 | 0.00 | 0.00% | 
| 2003-11-30 | 306.00 | 22.00 | 7.75% | 
| 2003-10-31 | 284.00 | -49.00 | -14.71% | 
| 2003-09-30 | 333.00 | 56.00 | 20.22% | 
| 2003-08-31 | 277.00 | -83.00 | -23.06% | 
| 2003-07-31 | 360.00 | 12.00 | 3.45% | 
| 2003-06-30 | 348.00 | 43.00 | 14.10% | 
| 2003-05-31 | 305.00 | -34.00 | -10.03% | 
| 2003-04-30 | 339.00 | 26.00 | 8.31% | 
| 2003-03-31 | 313.00 | 67.00 | 27.24% | 
| 2003-02-28 | 246.00 | -53.00 | -17.73% | 
| 2003-01-31 | 299.00 | 80.00 | 36.53% | 
| 2002-12-31 | 219.00 | 46.00 | 26.59% | 
| 2002-11-30 | 173.00 | 13.00 | 8.13% | 
| 2002-10-31 | 160.00 | -58.00 | -26.61% | 
| 2002-09-30 | 218.00 | -34.00 | -13.49% | 
| 2002-08-31 | 252.00 | -4.00 | -1.56% | 
| 2002-07-31 | 256.00 | 21.00 | 8.94% | 
| 2002-06-30 | 235.00 | 26.00 | 12.44% | 
| 2002-05-31 | 209.00 | -27.00 | -11.44% | 
| 2002-04-30 | 236.00 | 24.00 | 11.32% | 
| 2002-03-31 | 212.00 | 82.00 | 63.08% | 
| 2002-02-28 | 130.00 | -19.00 | -12.75% | 
| 2002-01-31 | 149.00 | -1.69 | -1.12% | 
| 2001-12-31 | 150.69 | -7.09 | -4.49% | 
| 2001-11-30 | 157.78 | 31.01 | 24.46% | 
| 2001-10-31 | 126.77 | -25.74 | -16.88% | 
| 2001-09-30 | 152.51 | 4.23 | 2.85% | 
| 2001-08-31 | 148.28 | 14.47 | 10.81% | 
| 2001-07-31 | 133.81 | -14.04 | -9.50% | 
| 2001-06-30 | 147.85 | 11.31 | 8.28% | 
| 2001-05-31 | 136.54 | -13.56 | -9.03% | 
| 2001-04-30 | 150.10 | -12.04 | -7.43% | 
| 2001-03-31 | 162.14 | 17.85 | 12.37% | 
| 2001-02-28 | 144.29 | 0.00 | 0.00% |