ÐËÈ«Ç÷ÊÆÍ¶×Ê»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 4.85ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 250.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 4.85 | 1.90 | 250.13 | 98.10 | 254.97 |
| 2024-06-30 | 8.63 | 3.14 | 266.42 | 96.86 | 275.04 |
| 2023-12-31 | 7.91 | 2.75 | 279.44 | 97.25 | 287.35 |
| 2023-06-30 | 8.31 | 2.77 | 291.65 | 97.23 | 299.97 |
| 2022-12-31 | 12.78 | 4.05 | 302.79 | 95.95 | 315.57 |
| 2022-06-30 | 15.63 | 4.85 | 307.05 | 95.15 | 322.68 |
| 2021-12-31 | 33.08 | 9.71 | 307.51 | 90.29 | 340.58 |
| 2021-06-30 | 53.66 | 13.94 | 331.16 | 86.06 | 384.81 |