»ãÌí¸»»¦Éî300Ö¸Êý(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.64 | 0.81 | 98.36 | 0.82 |
| 2024-12-31 | 0.04 | 4.18 | 0.90 | 95.82 | 0.93 |
| 2024-06-30 | 0.00 | 0.76 | 100.00 | 0.76 | |
| 2023-12-31 | 0.00 | 0.67 | 100.00 | 0.67 | |
| 2023-06-30 | 0.00 | 0.55 | 100.00 | 0.55 | |
| 2022-12-31 | 0.00 | 0.58 | 100.00 | 0.58 | |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 100.00 | 0.49 |
| 2021-12-31 | 0.01 | 1.15 | 0.50 | 98.85 | 0.51 |