| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-06-18 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +1323.98 | 2338.55 | 1014.57 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鏄岄兘涓ゆ睙澶ч亾璇佸埜钀ヤ笟閮� | 621.38 | 10.44% | 0.00 | 0.00% |
| 涓嘲璇佸埜鑲′唤鏈夐檺鍏徃甯稿窞鎯犲浗璺瘉鍒歌惀涓氶儴 | 595.00 | 9.99% | 0.00 | 0.00% |
| 涓浗閾舵渤璇佸埜鑲′唤鏈夐檺鍏徃鍙板窞榛勫博濮旂窘琛楄瘉鍒歌惀涓氶儴 | 397.46 | 6.68% | 0.00 | 0.00% |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃姝︽眽鍏夎胺澶ч亾璇佸埜钀ヤ笟閮� | 374.71 | 6.29% | 0.00 | 0.00% |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含娴锋穩鍒嗗叕鍙� | 350.00 | 5.88% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炰附姘磋矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 97.65 | 1.64% |
| 鏂规璇佸埜鑲′唤鏈夐檺鍏徃琛￠槼绁佷笢姘告槍澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 494.41 | 8.30% |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃宀抽槼宸撮櫟涓滆矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 157.92 | 2.65% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 144.46 | 2.43% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃娴欐睙鍒嗗叕鍙� | 0.00 | 0.00% | 120.13 | 2.02% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-26 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +3137.67 | 4872.58 | 1734.91 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 闀垮煄璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娣卞崡澶ч亾璇佸埜钀ヤ笟閮� | 736.71 | 2.52% | 0.00 | 0.00% |
| 璐俊璇佸埜鑲′唤鏈夐檺鍏徃婀栧崡鏁板瓧鍒嗗叕鍙� | 700.12 | 2.40% | 0.00 | 0.00% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯鑺卞洯鐭虫ˉ璺浜岃瘉鍒歌惀涓氶儴 | 450.38 | 1.54% | 0.00 | 0.00% |
| 涓浗涓噾璐㈠瘜璇佸埜鏈夐檺鍏徃涓婃捣榛勬郸鍖轰腑灞变笢浜岃矾璇佸埜钀ヤ笟閮� | 1784.67 | 6.11% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃娣卞湷鐩婄敯璺瘉鍒歌惀涓氶儴 | 1200.70 | 4.11% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 689.51 | 2.36% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 614.02 | 2.10% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯鑺卞洯鐭虫ˉ璺浜岃瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 587.85 | 2.01% |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃宀抽槼宸撮櫟涓滆矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 431.38 | 1.48% |
| 涓浗涓噾璐㈠瘜璇佸埜鏈夐檺鍏徃涓婃捣榛勬郸鍖轰腑灞变笢浜岃矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1782.51 | 6.10% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-20 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | -409.64 | 1491.80 | 1901.45 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 735.69 | 3.02% | 0.00 | 0.00% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鑺卞洯鐭虫ˉ璺瘉鍒歌惀涓氶儴 | 685.96 | 2.82% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 470.79 | 1.93% | 0.00 | 0.00% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯鑺卞洯鐭虫ˉ璺浜岃瘉鍒歌惀涓氶儴 | 422.01 | 1.73% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 383.83 | 1.58% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 870.68 | 3.57% |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 780.06 | 3.20% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 645.24 | 2.65% |
| 闀垮煄璇佸埜鑲′唤鏈夐檺鍏徃鍓嶆捣鍒嗗叕鍙� | 0.00 | 0.00% | 250.71 | 1.03% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鑺卞洯鐭虫ˉ璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 1006.17 | 4.13% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-06 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛岃穼骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +508.34 | 2022.15 | 1513.80 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 476.76 | 2.39% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 442.42 | 2.21% | 0.00 | 0.00% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鑺卞洯鐭虫ˉ璺瘉鍒歌惀涓氶儴 | 421.43 | 2.11% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 367.65 | 1.84% | 0.00 | 0.00% |
| 楂樼洓锛堜腑鍥斤級璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯涓栫邯澶ч亾璇佸埜钀ヤ笟閮� | 313.90 | 1.57% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 611.28 | 3.06% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃鍖椾含寤哄浗闂ㄥ澶ц璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 563.03 | 2.82% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣姝﹀畾璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 486.79 | 2.44% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 477.61 | 2.39% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 463.99 | 2.32% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2023-12-15 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -1915.74 | 3994.37 | 5910.11 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍗庣璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣闈欏畨鍖椾含瑗胯矾璇佸埜钀ヤ笟閮� | 938.47 | 1.48% | 0.00 | 0.00% |
| 鍥借瀺璇佸埜鑲′唤鏈夐檺鍏徃闈掑矝鍒嗗叕鍙� | 835.03 | 1.32% | 0.00 | 0.00% |
| 瑗垮崡璇佸埜鑲′唤鏈夐檺鍏徃姹熻嫃鍒嗗叕鍙� | 812.55 | 1.29% | 0.00 | 0.00% |
| 鐢充竾瀹忔簮璇佸埜鏈夐檺鍏徃涓存矀閲戦泙灞辫矾璇佸埜钀ヤ笟閮� | 710.50 | 1.12% | 0.00 | 0.00% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃閲戣瀺鍩庡崡鐜矾璇佸埜钀ヤ笟閮� | 697.83 | 1.10% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 涓滀簹鍓嶆捣璇佸埜鏈夐檺璐ｄ换鍏徃骞夸笢鍒嗗叕鍙� | 0.00 | 0.00% | 721.95 | 1.14% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓滈槼鍚村畞瑗胯矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 636.60 | 1.01% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 573.13 | 0.91% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炰笂濉樿矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 2898.30 | 4.59% |
| 涓滆帪璇佸埜鑲′唤鏈夐檺鍏徃鍥涘窛鍒嗗叕鍙� | 0.00 | 0.00% | 1080.13 | 1.71% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2023-12-07 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +3034.63 | 6908.42 | 3873.79 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鑾茶姳璺瘉鍒歌惀涓氶儴 | 997.95 | 1.61% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 953.71 | 1.54% | 0.00 | 0.00% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炶В鏀句笢璺瘉鍒歌惀涓氶儴 | 808.15 | 1.31% | 0.00 | 0.00% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炰笂濉樿矾璇佸埜钀ヤ笟閮� | 3062.27 | 4.95% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓滈槼鍚村畞瑗胯矾璇佸埜钀ヤ笟閮� | 1086.35 | 1.75% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃宀抽槼宸撮櫟涓滆矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 751.50 | 1.21% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴(闈炶惀涓氬満鎵�) | 0.00 | 0.00% | 595.73 | 0.96% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 595.64 | 0.96% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 1500.46 | 2.42% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 1026.10 | 1.66% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2023-11-01 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -2874.75 | 4835.31 | 7710.06 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣姝﹀畾璺瘉鍒歌惀涓氶儴 | 901.78 | 2.64% | 0.00 | 0.00% |
| 鍗椾含璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含澶ч挓浜瘉鍒歌惀涓氶儴 | 830.04 | 2.43% | 0.00 | 0.00% |
| 淇¤揪璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷婀剧鎶�鐢熸�佸洯璇佸埜钀ヤ笟閮� | 825.73 | 2.42% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 793.74 | 2.33% | 0.00 | 0.00% |
| 鍗庣璇佸埜鏈夐檺璐ｄ换鍏徃鏅嬫睙宕囧痉璺瘉鍒歌惀涓氶儴 | 1484.02 | 4.35% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 823.76 | 2.41% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 818.72 | 2.40% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鑺卞洯鐭虫ˉ璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 719.08 | 2.11% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃鍏徃鎬婚儴 | 0.00 | 0.00% | 521.59 | 1.53% |
| 鍥藉厓璇佸埜鑲′唤鏈夐檺鍏徃鐩愬煄瑙ｆ斁鍗楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 4826.90 | 14.14% |
