| 日期 |
值 |
涨跌额 |
涨跌幅 |
| 2024-10-31 | 92.40 | -3.10 | -3.25% |
| 2024-09-30 | 95.50 | -7.10 | -6.92% |
| 2024-08-31 | 102.60 | -3.10 | -2.93% |
| 2024-07-31 | 105.70 | -1.70 | -1.58% |
| 2024-06-30 | 107.40 | 1.60 | 1.51% |
| 2024-05-31 | 105.80 | -7.30 | -6.45% |
| 2024-04-30 | 113.10 | -12.90 | -10.24% |
| 2024-03-31 | 126.00 | -5.10 | -3.89% |
| 2024-02-29 | 131.10 | 7.80 | 6.33% |
| 2023-12-31 | 123.30 | 6.10 | 5.20% |
| 2023-11-30 | 117.20 | 4.30 | 3.81% |
| 2023-10-31 | 112.90 | 4.88 | 4.52% |
| 2023-09-30 | 108.02 | 0.12 | 0.11% |
| 2023-08-31 | 107.90 | 2.97 | 2.83% |
| 2023-07-31 | 104.93 | -1.79 | -1.68% |
| 2023-06-30 | 106.72 | -10.18 | -8.71% |
| 2023-05-31 | 116.90 | -3.64 | -3.02% |
| 2023-04-30 | 120.54 | 2.84 | 2.41% |
| 2023-03-31 | 117.70 | 11.40 | 10.72% |
| 2023-02-28 | 106.30 | 14.20 | 15.42% |
| 2022-12-31 | 92.10 | -2.74 | -2.89% |
| 2022-11-30 | 94.84 | -1.96 | -2.02% |
| 2022-10-31 | 96.80 | -7.30 | -7.01% |
| 2022-09-30 | 104.10 | -8.21 | -7.31% |
| 2022-08-31 | 112.31 | -14.09 | -11.15% |
| 2022-07-31 | 126.40 | -8.62 | -6.38% |
| 2022-06-30 | 135.02 | -3.88 | -2.79% |
| 2022-05-31 | 138.90 | 4.40 | 3.27% |
| 2022-04-30 | 134.50 | 10.50 | 8.47% |
| 2022-03-31 | 124.00 | 11.70 | 10.42% |
| 2022-02-28 | 112.30 | 13.80 | 14.01% |
| 2022-01-31 | 98.50 | -4.10 | -4.00% |
| 2021-12-31 | 102.60 | -11.90 | -10.39% |
| 2021-11-30 | 114.50 | -22.60 | -16.48% |
| 2021-10-31 | 137.10 | -40.30 | -22.72% |
| 2021-09-30 | 177.40 | -30.20 | -14.55% |
| 2021-08-31 | 207.60 | 5.10 | 2.52% |
| 2021-07-31 | 202.50 | 14.80 | 7.88% |
| 2021-06-30 | 187.70 | 15.35 | 8.91% |
| 2021-05-31 | 172.35 | 8.78 | 5.37% |
| 2021-04-30 | 163.57 | 3.85 | 2.41% |
| 2021-03-31 | 159.72 | 7.98 | 5.26% |
| 2021-02-28 | 151.74 | 15.66 | 11.51% |
| 2021-01-31 | 136.08 | 14.70 | 12.11% |
| 2020-12-31 | 121.38 | 1.29 | 1.07% |
| 2020-11-30 | 120.09 | 0.28 | 0.23% |
| 2020-10-31 | 119.81 | 9.06 | 8.18% |
| 2020-09-30 | 110.75 | 7.32 | 7.08% |
| 2020-08-31 | 103.43 | 6.35 | 6.54% |
| 2020-07-31 | 97.08 | 6.98 | 7.75% |
| 2020-06-30 | 90.10 | 2.66 | 3.04% |
| 2020-05-31 | 87.44 | -1.86 | -2.08% |
| 2020-04-30 | 89.30 | -0.46 | -0.51% |
| 2020-03-31 | 89.76 | -1.03 | -1.13% |
| 2020-02-29 | 90.79 | 0.94 | 1.05% |
| 2019-12-31 | 89.85 | 6.31 | 7.55% |
| 2019-11-30 | 83.54 | -25.09 | -23.10% |
| 2019-07-31 | 108.63 | 11.13 | 11.42% |
| 2019-06-30 | 97.50 | 4.70 | 5.06% |
| 2019-05-31 | 92.80 | 3.24 | 3.62% |
| 2019-04-30 | 89.56 | 3.86 | 4.50% |
| 2019-03-31 | 85.70 | 8.14 | 10.50% |
| 2019-02-28 | 77.56 | 3.38 | 4.56% |
| 2019-01-31 | 74.18 | -1.63 | -2.15% |
| 2018-12-31 | 75.81 | 0.14 | 0.19% |
| 2018-11-30 | 75.67 | 3.37 | 4.66% |
| 2018-10-31 | 72.30 | 1.80 | 2.55% |
| 2018-09-30 | 70.50 | 2.90 | 4.29% |
| 2018-08-31 | 67.60 | 2.20 | 3.36% |
| 2018-07-31 | 65.40 | 0.00 | 0.00% |
| 2018-06-30 | 65.40 | -1.10 | -1.65% |
| 2018-05-31 | 66.50 | -4.38 | -6.18% |
| 2018-04-30 | 70.88 | -2.57 | -3.50% |
| 2018-03-31 | 73.45 | -0.10 | -0.14% |
| 2018-02-28 | 73.55 | 4.66 | 6.76% |
| 2018-01-31 | 68.89 | 3.95 | 6.08% |
| 2017-12-31 | 64.94 | -7.12 | -9.88% |
| 2017-10-31 | 72.06 | 1.76 | 2.50% |
| 2017-09-30 | 70.30 | 6.39 | 10.00% |
| 2017-08-31 | 63.91 | 6.92 | 12.14% |
| 2017-07-31 | 56.99 | -3.64 | -6.00% |
| 2017-06-30 | 60.63 | -12.76 | -17.39% |
| 2017-05-31 | 73.39 | -9.99 | -11.98% |
| 2017-04-30 | 83.38 | 1.65 | 2.02% |
| 2017-03-31 | 81.73 | 3.27 | 4.17% |
| 2017-02-28 | 78.46 | 2.73 | 3.60% |
| 2017-01-31 | 75.73 | 7.59 | 11.14% |
| 2016-12-31 | 68.14 | 8.05 | 13.40% |
| 2016-11-30 | 60.09 | -0.54 | -0.89% |
| 2016-10-31 | 60.63 | 0.93 | 1.56% |
| 2016-09-30 | 59.70 | 3.94 | 7.07% |
| 2016-08-31 | 55.76 | 0.17 | 0.31% |
| 2016-07-31 | 55.59 | -2.34 | -4.04% |
| 2016-06-30 | 57.93 | 0.18 | 0.31% |
| 2016-05-31 | 57.75 | 5.18 | 9.85% |
| 2016-04-30 | 52.57 | 7.29 | 16.10% |
| 2016-03-31 | 45.28 | 2.47 | 5.77% |
| 2016-02-29 | 42.81 | -2.89 | -6.32% |
| 2016-01-31 | 45.70 | -5.58 | -10.88% |
| 2015-12-31 | 51.28 | -6.03 | -10.52% |
| 2015-11-30 | 57.31 | -1.27 | -2.17% |
| 2015-10-31 | 58.58 | 0.57 | 0.98% |
| 2015-09-30 | 58.01 | -1.58 | -2.65% |
| 2015-08-31 | 59.59 | -3.02 | -4.82% |
| 2015-07-31 | 62.61 | 4.31 | 7.39% |
| 2015-06-30 | 58.30 | 2.16 | 3.85% |
| 2015-05-31 | 56.14 | -4.85 | -7.95% |
| 2015-04-30 | 60.99 | -6.04 | -9.01% |
| 2015-03-31 | 67.03 | -3.63 | -5.14% |
| 2015-02-28 | 70.66 | -4.95 | -6.55% |
| 2014-12-31 | 75.61 | -4.06 | -5.10% |
| 2014-11-30 | 79.67 | -3.06 | -3.70% |
| 2014-10-31 | 82.73 | -5.80 | -6.55% |
| 2014-09-30 | 88.53 | -2.32 | -2.55% |
| 2014-08-31 | 90.85 | -1.43 | -1.55% |
| 2014-07-31 | 92.28 | -10.21 | -9.96% |
| 2014-06-30 | 102.49 | -7.70 | -6.99% |
| 2014-05-30 | 110.19 | -4.16 | -3.64% |
| 2014-04-30 | 114.35 | -9.59 | -7.74% |
| 2014-03-31 | 123.94 | -5.19 | -4.02% |
| 2014-02-28 | 129.13 | -1.61 | -1.23% |
| 2014-01-31 | 130.74 | 3.06 | 2.40% |
| 2013-12-31 | 127.68 | -0.65 | -0.51% |
| 2013-11-30 | 128.33 | -0.27 | -0.21% |
| 2013-10-31 | 128.60 | 2.42 | 1.92% |
| 2013-09-30 | 126.18 | 7.38 | 6.21% |
| 2013-08-31 | 118.80 | 0.33 | 0.28% |
| 2013-07-31 | 118.47 | -8.33 | -6.57% |
| 2013-06-30 | 126.80 | -6.11 | -4.60% |
| 2013-05-31 | 132.91 | -6.13 | -4.41% |
| 2013-04-30 | 139.04 | -0.24 | -0.17% |
| 2013-03-31 | 139.28 | 9.23 | 7.10% |
| 2013-02-28 | 130.05 | 10.14 | 8.46% |
| 2013-01-31 | 119.91 | 5.91 | 5.18% |
| 2012-12-31 | 114.00 | 4.03 | 3.66% |
| 2012-11-30 | 109.97 | 5.07 | 4.83% |
| 2012-10-31 | 104.90 | -10.95 | -9.45% |
| 2012-09-30 | 115.85 | -13.98 | -10.77% |
| 2012-08-31 | 129.83 | -4.97 | -3.69% |
| 2012-07-31 | 134.80 | -4.27 | -3.07% |
| 2012-06-30 | 139.07 | -2.09 | -1.48% |
| 2012-05-31 | 141.16 | 2.33 | 1.68% |
| 2012-04-30 | 138.83 | 0.61 | 0.44% |
| 2012-03-31 | 138.22 | 1.85 | 1.36% |
| 2012-02-29 | 136.37 | -0.10 | -0.07% |
| 2012-01-31 | 136.47 | -4.77 | -3.38% |
| 2011-12-31 | 141.24 | -20.90 | -12.89% |
| 2011-11-30 | 162.14 | -13.40 | -7.63% |
| 2011-10-31 | 175.54 | -0.38 | -0.22% |
| 2011-09-30 | 175.92 | 2.52 | 1.45% |
| 2011-08-31 | 173.40 | 0.18 | 0.10% |
| 2011-07-31 | 173.22 | 5.46 | 3.25% |
| 2011-06-30 | 167.76 | 0.61 | 0.36% |
| 2011-05-31 | 167.15 | 6.70 | 4.18% |
| 2011-04-30 | 160.45 | -0.40 | -0.25% |
| 2011-03-31 | 160.85 | 2.45 | 1.55% |
| 2011-02-28 | 158.40 | 6.99 | 4.62% |
| 2011-01-31 | 151.41 | 5.29 | 3.62% |
| 2010-12-31 | 146.12 | 0.82 | 0.56% |
| 2010-11-30 | 145.30 | -2.48 | -1.68% |
| 2010-10-31 | 147.78 | 4.78 | 3.34% |
| 2010-09-30 | 143.00 | 3.35 | 2.40% |
| 2010-08-31 | 139.65 | -1.73 | -1.22% |
| 2010-07-31 | 141.38 | 1.53 | 1.09% |
| 2010-06-30 | 139.85 | 11.33 | 8.82% |
| 2010-05-31 | 128.52 | 17.26 | 15.51% |
| 2010-04-30 | 111.26 | 9.77 | 9.63% |
| 2010-03-31 | 101.49 | 5.55 | 5.78% |
| 2010-02-28 | 95.94 | 6.05 | 6.73% |
| 2010-01-31 | 89.89 | 3.28 | 3.79% |
| 2009-12-31 | 86.61 | 2.03 | 2.40% |
| 2009-11-30 | 84.58 | -0.76 | -0.89% |
| 2009-10-31 | 85.34 | -1.01 | -1.17% |
| 2009-09-30 | 86.35 | 5.07 | 6.24% |
| 2009-08-31 | 81.28 | 7.43 | 10.06% |
| 2009-07-31 | 73.85 | 5.72 | 8.40% |
| 2009-06-30 | 68.13 | -5.24 | -7.14% |
| 2009-05-31 | 73.37 | -3.88 | -5.02% |
| 2009-04-30 | 77.25 | -3.38 | -4.19% |
| 2009-03-31 | 80.63 | 0.43 | 0.54% |
| 2009-02-28 | 80.20 | -0.66 | -0.82% |
| 2009-01-31 | 80.86 | -8.87 | -9.89% |
| 2008-12-31 | 89.73 | -32.94 | -26.85% |
| 2008-11-30 | 122.67 | -16.35 | -11.76% |
| 2008-10-31 | 139.02 | -8.81 | -5.96% |
| 2008-09-30 | 147.83 | -6.63 | -4.29% |
| 2008-08-31 | 154.46 | 6.05 | 4.08% |
| 2008-07-31 | 148.41 | 7.62 | 5.41% |
| 2008-06-30 | 140.79 | 4.34 | 3.18% |
| 2008-05-31 | 136.45 | 2.62 | 1.96% |
| 2008-04-30 | 133.83 | 7.86 | 6.24% |
| 2008-03-31 | 125.97 | -3.54 | -2.73% |
| 2008-02-29 | 129.51 | 2.16 | 1.70% |
| 2008-01-31 | 127.35 | 2.07 | 1.65% |
| 2007-12-31 | 125.28 | 12.51 | 11.09% |
| 2007-11-30 | 112.77 | 16.36 | 16.97% |
| 2007-10-31 | 96.41 | 5.31 | 5.83% |
| 2007-09-30 | 91.10 | 1.34 | 1.49% |
| 2007-08-31 | 89.76 | 1.66 | 1.88% |
| 2007-07-31 | 88.10 | 4.09 | 4.87% |
| 2007-06-30 | 84.01 | 4.83 | 6.10% |
| 2007-05-31 | 79.18 | 3.90 | 5.18% |
| 2007-04-30 | 75.28 | 2.51 | 3.45% |
| 2007-03-31 | 72.77 | 2.66 | 3.79% |
| 2007-02-28 | 70.11 | 1.07 | 1.55% |
| 2007-01-31 | 69.04 | 0.17 | 0.25% |
| 2006-12-31 | 68.87 | -0.25 | -0.36% |
| 2006-11-30 | 69.12 | 2.09 | 3.12% |
| 2006-10-31 | 67.03 | -1.54 | -2.25% |
| 2006-09-30 | 68.57 | 3.79 | 5.85% |
| 2006-08-31 | 64.78 | 2.44 | 3.91% |
| 2006-07-31 | 62.34 | 3.41 | 5.79% |
| 2006-06-30 | 58.93 | -2.04 | -3.35% |
| 2006-05-31 | 60.97 | 0.12 | 0.20% |
| 2006-04-30 | 60.85 | -0.29 | -0.47% |
| 2006-03-31 | 61.14 | -1.54 | -2.46% |
| 2006-02-28 | 62.68 | -1.28 | -2.00% |
| 2006-01-31 | 63.96 | -0.34 | -0.53% |
| 2005-12-31 | 64.30 | -1.68 | -2.55% |
| 2005-11-30 | 65.98 | 2.69 | 4.25% |
| 2005-10-31 | 63.29 | 0.76 | 1.22% |
| 2005-09-30 | 62.53 | -2.39 | -3.68% |
| 2005-08-31 | 64.92 | -6.77 | -9.44% |
| 2005-07-31 | 71.69 | -2.69 | -3.62% |
| 2005-06-30 | 74.38 | 1.28 | 1.75% |
| 2005-05-31 | 73.10 | 6.05 | 9.02% |
| 2005-04-30 | 67.05 | 0.16 | 0.24% |
| 2005-03-31 | 66.89 | 0.81 | 1.23% |
| 2005-02-28 | 66.08 | 4.72 | 7.69% |
| 2005-01-31 | 61.36 | 1.99 | 3.35% |
| 2004-12-31 | 59.37 | 2.03 | 3.54% |
| 2004-11-30 | 57.34 | 2.19 | 3.97% |
| 2004-10-31 | 55.15 | 0.66 | 1.21% |
| 2004-09-30 | 54.49 | 0.58 | 1.08% |
| 2004-08-31 | 53.91 | -4.46 | -7.64% |
| 2004-07-31 | 58.37 | -14.42 | -19.81% |
| 2004-06-30 | 72.79 | 1.69 | 2.38% |
| 2004-05-31 | 71.10 | -3.25 | -4.37% |
| 2004-04-30 | 74.35 | 9.43 | 14.53% |
| 2004-03-31 | 64.92 | 5.56 | 9.37% |
| 2004-02-29 | 59.36 | 6.65 | 12.62% |
| 2004-01-31 | 52.71 | 0.00 | 0.00% |
