½»ÒøÖÐÖ¤»·¾³ÖÎÀíÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.34 | 11.50 | 2.63 | 88.50 | 2.98 |
| 2024-12-31 | 0.34 | 10.26 | 3.01 | 89.74 | 3.35 |
| 2024-06-30 | 0.34 | 9.63 | 3.23 | 90.37 | 3.57 |
| 2023-12-31 | 0.35 | 9.59 | 3.26 | 90.41 | 3.61 |
| 2023-06-30 | 0.35 | 9.14 | 3.44 | 90.86 | 3.78 |
| 2022-12-31 | 0.34 | 9.68 | 3.19 | 90.32 | 3.53 |
| 2022-06-30 | 0.34 | 9.35 | 3.32 | 90.65 | 3.66 |
| 2021-12-31 | 0.34 | 8.82 | 3.54 | 91.18 | 3.88 |