²ÆÍ¨¶à²ßÂÔÉý¼¶»ìºÏ(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.20 | 0.04 | 99.80 | 0.04 |
| 2024-12-31 | 0.19 | 98.43 | 0.00 | 1.57 | 0.19 |
| 2024-06-30 | 0.48 | 99.84 | 0.00 | 0.16 | 0.48 |
| 2023-12-31 | 0.67 | 99.62 | 0.00 | 0.38 | 0.67 |
| 2023-06-30 | 0.00 | 38.72 | 0.00 | 61.28 | 0.00 |
| 2022-12-31 | 0.51 | 99.49 | 0.00 | 0.51 | 0.52 |
| 2022-06-30 | 0.53 | 99.98 | 0.00 | 0.02 | 0.53 |