»ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.47 | 0.82 | 98.53 | 0.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.37 | 100.00 | 0.37 |
| 2024-12-31 | 0.00 | 0.02 | 0.37 | 99.98 | 0.37 |
| 2024-06-30 | 0.04 | 10.99 | 0.31 | 89.01 | 0.35 |
| 2023-12-31 | 0.00 | 0.58 | 0.44 | 99.42 | 0.44 |
| 2023-06-30 | 0.00 | 0.31 | 100.00 | 0.31 | |
| 2022-12-31 | 0.00 | 0.24 | 100.00 | 0.24 | |
| 2022-06-30 | 0.00 | 0.20 | 100.00 | 0.20 |