ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 0.88 | 8.44 | 99.12 | 8.52 |
| 2024-12-31 | 0.16 | 1.71 | 8.94 | 98.29 | 9.10 |
| 2024-06-30 | 0.08 | 0.83 | 9.45 | 99.17 | 9.52 |
| 2023-12-31 | 0.08 | 0.79 | 9.88 | 99.21 | 9.96 |
| 2023-06-30 | 0.08 | 0.78 | 10.05 | 99.22 | 10.13 |
| 2022-12-31 | 0.12 | 1.13 | 10.24 | 98.87 | 10.35 |
| 2022-06-30 | 0.12 | 1.19 | 10.25 | 98.81 | 10.37 |
| 2021-12-31 | 0.07 | 0.72 | 10.21 | 99.28 | 10.29 |