½¨ÐÅÓÅÊÆ¶¯Á¦»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.80 | 1.47 | 98.20 | 1.50 |
| 2024-12-31 | 0.03 | 1.62 | 1.63 | 98.38 | 1.66 |
| 2024-06-30 | 0.05 | 2.40 | 1.86 | 97.60 | 1.90 |
| 2023-12-31 | 0.05 | 2.29 | 1.96 | 97.71 | 2.00 |
| 2023-06-30 | 0.06 | 2.78 | 2.04 | 97.22 | 2.10 |
| 2022-12-31 | 0.05 | 3.05 | 1.56 | 96.95 | 1.60 |
| 2022-06-30 | 0.09 | 5.62 | 1.59 | 94.38 | 1.69 |
| 2021-12-31 | 0.08 | 4.96 | 1.63 | 95.04 | 1.71 |