ÐËÈ«»¦Éî300Ö¸ÊýÔöÇ¿(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.23 | 2.29 | 98.77 | 2.31 |
| 2024-12-31 | 0.10 | 3.29 | 2.86 | 96.71 | 2.96 |
| 2024-06-30 | 0.08 | 3.04 | 2.48 | 96.96 | 2.56 |
| 2023-12-31 | 0.01 | 0.67 | 2.06 | 99.33 | 2.08 |
| 2023-06-30 | 0.08 | 5.67 | 1.34 | 94.33 | 1.42 |
| 2022-12-31 | 0.02 | 1.56 | 0.96 | 98.44 | 0.97 |
| 2022-06-30 | 0.01 | 1.53 | 0.62 | 98.47 | 0.62 |
| 2021-12-31 | 0.01 | 2.17 | 0.57 | 97.83 | 0.58 |