¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.32 | 6.40 | 4.66 | 93.60 | 4.98 |
| 2024-06-30 | 0.20 | 3.75 | 5.02 | 96.25 | 5.21 |
| 2023-12-31 | 0.29 | 5.19 | 5.26 | 94.81 | 5.54 |
| 2023-06-30 | 0.39 | 6.85 | 5.26 | 93.15 | 5.65 |
| 2022-12-31 | 1.36 | 19.00 | 5.80 | 81.00 | 7.16 |
| 2022-06-30 | 0.15 | 2.51 | 5.80 | 97.49 | 5.95 |
| 2021-12-31 | 0.10 | 1.75 | 5.82 | 98.25 | 5.92 |
| 2021-06-30 | 0.09 | 1.41 | 6.16 | 98.59 | 6.25 |