»ãÌí¸»»¦Éî300Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.89 | 2.39 | 99.11 | 2.41 |
| 2024-12-31 | 0.05 | 1.54 | 2.92 | 98.46 | 2.96 |
| 2024-06-30 | 0.01 | 0.51 | 2.08 | 99.49 | 2.09 |
| 2023-12-31 | 0.03 | 1.58 | 1.92 | 98.42 | 1.95 |
| 2023-06-30 | 0.03 | 2.09 | 1.59 | 97.91 | 1.62 |
| 2022-12-31 | 0.08 | 5.04 | 1.48 | 94.96 | 1.56 |
| 2022-06-30 | 0.90 | 39.30 | 1.39 | 60.70 | 2.29 |
| 2021-12-31 | 0.90 | 43.59 | 1.16 | 56.41 | 2.06 |