»ªÏÄÀ¶³ï»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.09 | 0.63 | 13.64 | 99.37 | 13.72 |
| 2024-06-30 | 0.09 | 0.63 | 13.95 | 99.37 | 14.04 |
| 2023-12-31 | 0.09 | 0.63 | 14.14 | 99.37 | 14.23 |
| 2023-06-30 | 0.10 | 0.67 | 14.40 | 99.33 | 14.50 |
| 2022-12-31 | 0.86 | 5.55 | 14.66 | 94.45 | 15.52 |
| 2022-06-30 | 1.05 | 6.54 | 14.96 | 93.46 | 16.01 |
| 2021-12-31 | 0.08 | 0.55 | 15.11 | 99.45 | 15.19 |
| 2021-06-30 | 0.09 | 0.56 | 15.82 | 99.44 | 15.91 |