¸»¹úÌì»Ý³É³¤»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 3.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 103.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 3.45 | 3.22 | 103.62 | 96.78 | 107.08 |
| 2023-12-31 | 3.24 | 2.93 | 107.22 | 97.07 | 110.45 |
| 2023-06-30 | 3.29 | 2.91 | 109.59 | 97.09 | 112.87 |
| 2022-12-31 | 3.46 | 3.03 | 110.94 | 96.97 | 114.40 |
| 2022-06-30 | 4.40 | 3.93 | 107.67 | 96.07 | 112.07 |
| 2021-12-31 | 5.27 | 4.91 | 102.15 | 95.09 | 107.42 |
| 2021-06-30 | 6.40 | 5.28 | 114.86 | 94.72 | 121.26 |
| 2020-12-31 | 6.21 | 7.34 | 78.46 | 92.66 | 84.68 |