Åô»ªÖÐÖ¤Ò½Ò©Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 5.03 | 0.87 | 94.97 | 0.91 |
| 2024-12-31 | 0.04 | 4.59 | 0.93 | 95.41 | 0.97 |
| 2024-06-30 | 0.04 | 4.63 | 0.92 | 95.37 | 0.96 |
| 2023-12-31 | 0.04 | 4.63 | 0.92 | 95.37 | 0.96 |
| 2023-06-30 | 0.04 | 4.90 | 0.87 | 95.10 | 0.91 |
| 2022-12-31 | 0.04 | 4.75 | 0.90 | 95.25 | 0.94 |
| 2022-06-30 | 0.04 | 5.08 | 0.83 | 94.92 | 0.88 |
| 2021-12-31 | 0.04 | 5.33 | 0.79 | 94.67 | 0.84 |