Åô»ª·áºÍծȯ(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 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 | 0.03 | 99.98 | 0.03 |
| 2024-12-31 | 0.00 | 0.02 | 0.03 | 99.98 | 0.03 |
| 2024-06-30 | 0.00 | 0.02 | 0.04 | 99.98 | 0.04 |
| 2023-12-31 | 0.04 | 46.13 | 0.05 | 53.87 | 0.09 |
| 2023-06-30 | 0.00 | 0.01 | 0.08 | 99.99 | 0.08 |
| 2022-12-31 | 0.00 | 0.01 | 0.06 | 99.99 | 0.06 |
| 2022-06-30 | 0.48 | 89.38 | 0.06 | 10.62 | 0.53 |
| 2021-12-31 | 0.62 | 91.98 | 0.05 | 8.02 | 0.68 |