Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 1.36 | 6.40 | 98.64 | 6.49 |
| 2024-12-31 | 0.06 | 0.83 | 6.77 | 99.17 | 6.82 |
| 2024-06-30 | 0.05 | 0.66 | 7.06 | 99.34 | 7.11 |
| 2023-12-31 | 0.05 | 0.64 | 7.31 | 99.36 | 7.36 |
| 2023-06-30 | 0.05 | 0.65 | 7.48 | 99.35 | 7.53 |
| 2022-12-31 | 0.03 | 0.37 | 6.87 | 99.63 | 6.89 |
| 2022-06-30 | 0.03 | 0.47 | 6.91 | 99.53 | 6.94 |
| 2021-12-31 | 0.02 | 0.35 | 5.56 | 99.65 | 5.58 |