ÖÐÅ·´¿Õ®Õ®È¯(LOF)E µÄ»ù½ð»ú¹¹³ÖÓÐ 117.53ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 117.53 | 97.59 | 2.90 | 2.41 | 120.43 |
| 2024-12-31 | 103.04 | 98.22 | 1.87 | 1.78 | 104.91 |
| 2024-06-30 | 45.82 | 97.26 | 1.29 | 2.74 | 47.11 |
| 2023-12-31 | 9.33 | 98.64 | 0.13 | 1.36 | 9.45 |
| 2023-06-30 | 3.99 | 93.04 | 0.30 | 6.96 | 4.29 |
| 2022-12-31 | 4.36 | 96.22 | 0.17 | 3.78 | 4.54 |
| 2022-06-30 | 14.48 | 98.27 | 0.25 | 1.73 | 14.74 |
| 2021-12-31 | 9.99 | 99.94 | 0.01 | 0.06 | 10.00 |