¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.15 | 6.27 | 99.85 | 6.28 |
| 2024-12-31 | 0.01 | 0.19 | 6.97 | 99.81 | 6.99 |
| 2024-06-30 | 0.02 | 0.21 | 7.63 | 99.79 | 7.65 |
| 2023-12-31 | 0.02 | 0.19 | 8.08 | 99.81 | 8.10 |
| 2023-06-30 | 0.03 | 0.32 | 8.54 | 99.68 | 8.57 |
| 2022-12-31 | 0.02 | 0.25 | 8.87 | 99.75 | 8.90 |
| 2022-06-30 | 0.02 | 0.23 | 8.82 | 99.77 | 8.84 |
| 2021-12-31 | 0.03 | 0.32 | 8.73 | 99.68 | 8.76 |