¹úÌ©´´Òµ°åÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.92 | 1.84 | 99.08 | 1.86 |
| 2024-12-31 | 0.03 | 1.68 | 1.99 | 98.32 | 2.02 |
| 2024-06-30 | 0.01 | 0.64 | 1.90 | 99.36 | 1.91 |
| 2023-12-31 | 0.01 | 0.69 | 1.77 | 99.31 | 1.78 |
| 2023-06-30 | 0.01 | 0.78 | 1.58 | 99.22 | 1.59 |
| 2022-12-31 | 0.01 | 0.98 | 1.24 | 99.02 | 1.25 |
| 2022-06-30 | 0.01 | 1.04 | 1.16 | 98.96 | 1.18 |
| 2021-12-31 | 0.06 | 5.48 | 1.00 | 94.52 | 1.06 |