ÖÐÐű£³ÏÖÐÖ¤800ÓÐɫָÊý(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 6.75 | 0.61 | 93.25 | 0.65 |
| 2024-12-31 | 0.05 | 5.61 | 0.85 | 94.39 | 0.90 |
| 2024-06-30 | 0.00 | 0.88 | 100.00 | 0.88 | |
| 2023-12-31 | 0.04 | 3.59 | 1.14 | 96.41 | 1.19 |
| 2023-06-30 | 0.04 | 3.25 | 1.09 | 96.75 | 1.12 |
| 2022-12-31 | 0.06 | 5.78 | 0.95 | 94.22 | 1.01 |
| 2022-06-30 | 0.37 | 37.44 | 0.61 | 62.56 | 0.98 |
| 2021-12-31 | 0.11 | 10.90 | 0.88 | 89.10 | 0.98 |