¹úͶÈðÒø°×ÒøÆÚ»õ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 49.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.06 | 4.01 | 49.35 | 95.99 | 51.41 |
| 2025-06-30 | 3.07 | 12.92 | 20.68 | 87.08 | 23.75 |
| 2024-12-31 | 0.68 | 3.62 | 18.24 | 96.38 | 18.92 |
| 2024-06-30 | 0.96 | 5.52 | 16.47 | 94.48 | 17.43 |
| 2023-12-31 | 0.86 | 6.14 | 13.12 | 93.86 | 13.98 |
| 2023-06-30 | 0.78 | 5.20 | 14.22 | 94.80 | 15.00 |
| 2022-12-31 | 0.54 | 3.38 | 15.39 | 96.62 | 15.92 |
| 2022-06-30 | 0.76 | 3.34 | 22.13 | 96.66 | 22.90 |