ÐËÈ«Çá×ʲú»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.46ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.46 | 3.80 | 11.73 | 96.20 | 12.20 |
| 2024-06-30 | 1.12 | 8.13 | 12.62 | 91.87 | 13.74 |
| 2023-12-31 | 1.04 | 7.25 | 13.25 | 92.75 | 14.28 |
| 2023-06-30 | 1.08 | 7.20 | 13.87 | 92.80 | 14.95 |
| 2022-12-31 | 1.99 | 12.23 | 14.28 | 87.77 | 16.27 |
| 2022-06-30 | 2.81 | 16.21 | 14.54 | 83.79 | 17.35 |
| 2021-12-31 | 7.05 | 33.48 | 14.00 | 66.52 | 21.05 |
| 2021-06-30 | 5.22 | 27.61 | 13.69 | 72.39 | 18.92 |