½¨ÐÅ»¦Éî300Ö¸Êý(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.20 | 1.90 | 99.80 | 1.90 |
| 2025-06-30 | 0.00 | 0.17 | 2.14 | 99.83 | 2.14 |
| 2024-12-31 | 0.00 | 0.16 | 2.26 | 99.84 | 2.27 |
| 2024-06-30 | 0.31 | 11.67 | 2.38 | 88.33 | 2.69 |
| 2023-12-31 | 0.23 | 8.80 | 2.34 | 91.20 | 2.57 |
| 2023-06-30 | 0.45 | 16.34 | 2.29 | 83.66 | 2.74 |
| 2022-12-31 | 0.41 | 14.74 | 2.35 | 85.26 | 2.76 |
| 2022-06-30 | 0.40 | 14.68 | 2.32 | 85.32 | 2.72 |