¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.02 | 0.40 | 99.98 | 0.40 |
| 2024-12-31 | 0.00 | 0.50 | 100.00 | 0.50 | |
| 2024-06-30 | 0.02 | 3.60 | 0.55 | 96.40 | 0.57 |
| 2023-12-31 | 1.39 | 67.25 | 0.68 | 32.75 | 2.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.57 | 100.00 | 0.57 |
| 2022-12-31 | 0.02 | 4.52 | 0.47 | 95.48 | 0.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.33 | 100.00 | 0.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.21 | 100.00 | 0.21 |