Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.10 | 8.54 | 11.79 | 91.46 | 12.89 |
| 2025-06-30 | 1.19 | 5.57 | 20.21 | 94.43 | 21.40 |
| 2024-12-31 | 0.63 | 2.66 | 23.09 | 97.34 | 23.72 |
| 2024-06-30 | 0.14 | 0.61 | 22.67 | 99.39 | 22.81 |
| 2023-12-31 | 0.00 | 0.02 | 26.04 | 99.98 | 26.05 |
| 2023-06-30 | 0.57 | 1.90 | 29.30 | 98.10 | 29.87 |
| 2022-12-31 | 2.21 | 9.81 | 20.34 | 90.19 | 22.55 |
| 2022-06-30 | 2.92 | 18.41 | 12.96 | 81.59 | 15.88 |