Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 2.11 | 1.78 | 97.89 | 1.82 |
| 2024-12-31 | 0.10 | 5.09 | 1.91 | 94.91 | 2.01 |
| 2024-06-30 | 1.07 | 34.77 | 2.02 | 65.23 | 3.09 |
| 2023-12-31 | 1.07 | 34.39 | 2.05 | 65.61 | 3.12 |
| 2023-06-30 | 1.07 | 33.89 | 2.10 | 66.11 | 3.17 |
| 2022-12-31 | 1.07 | 33.98 | 2.09 | 66.02 | 3.16 |
| 2022-06-30 | 1.08 | 34.52 | 2.05 | 65.48 | 3.13 |
| 2021-12-31 | 0.00 | 0.08 | 1.93 | 99.92 | 1.93 |