ÄÏ·½ÖÐÖ¤»¥ÁªÍøÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.25 | 0.87 | 99.75 | 0.87 |
| 2024-12-31 | 0.00 | 0.23 | 0.95 | 99.77 | 0.95 |
| 2024-06-30 | 0.04 | 3.95 | 1.04 | 96.05 | 1.08 |
| 2023-12-31 | 0.23 | 17.58 | 1.07 | 82.42 | 1.30 |
| 2023-06-30 | 0.23 | 18.75 | 1.01 | 81.25 | 1.24 |
| 2022-12-31 | 0.74 | 49.68 | 0.75 | 50.32 | 1.49 |
| 2022-06-30 | 0.19 | 18.96 | 0.81 | 81.04 | 1.00 |
| 2021-12-31 | 0.00 | 0.25 | 0.88 | 99.75 | 0.88 |