¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 21.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 78.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.75 | 21.90 | 2.66 | 78.10 | 3.41 |
| 2024-12-31 | 0.00 | 0.01 | 2.80 | 99.99 | 2.80 |
| 2024-06-30 | 0.00 | 0.01 | 2.93 | 99.99 | 2.93 |
| 2023-12-31 | 0.00 | 0.02 | 2.99 | 99.98 | 2.99 |
| 2023-06-30 | 0.01 | 0.18 | 3.00 | 99.82 | 3.00 |
| 2022-12-31 | 0.00 | 0.16 | 3.04 | 99.84 | 3.05 |
| 2022-06-30 | 0.01 | 0.25 | 3.04 | 99.75 | 3.04 |
| 2021-12-31 | 0.01 | 0.25 | 2.91 | 99.75 | 2.92 |