¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.17% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.83%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.17 | 6.64 | 99.83 | 6.65 |
| 2024-12-31 | 0.01 | 0.12 | 7.24 | 99.88 | 7.24 |
| 2024-06-30 | 0.00 | 0.02 | 7.11 | 99.98 | 7.11 |
| 2023-12-31 | 0.17 | 2.27 | 7.18 | 97.73 | 7.34 |
| 2023-06-30 | 0.16 | 2.12 | 7.23 | 97.88 | 7.39 |
| 2022-12-31 | 0.13 | 1.80 | 7.19 | 98.20 | 7.32 |
| 2022-06-30 | 0.33 | 4.10 | 7.76 | 95.90 | 8.09 |
| 2021-12-31 | 0.52 | 7.48 | 6.38 | 92.52 | 6.89 |