Åô»ªÖÐÖ¤800µØ²úÖ¸Êý(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 2.03 | 1.01 | 97.97 | 1.03 |
| 2025-06-30 | 0.00 | 0.09 | 1.38 | 99.91 | 1.39 |
| 2024-12-31 | 0.03 | 2.42 | 1.23 | 97.58 | 1.26 |
| 2024-06-30 | 0.00 | 1.07 | 100.00 | 1.07 | |
| 2023-12-31 | 0.09 | 8.83 | 0.97 | 91.17 | 1.06 |
| 2023-06-30 | 0.10 | 11.94 | 0.76 | 88.06 | 0.87 |
| 2022-12-31 | 0.11 | 23.60 | 0.35 | 76.40 | 0.46 |
| 2022-06-30 | 0.09 | 22.98 | 0.31 | 77.02 | 0.41 |