»ªÏÄÅÍÌ©»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.48 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.30 | 19.18 | 5.48 | 80.82 | 6.78 |
| 2024-12-31 | 1.51 | 42.88 | 2.02 | 57.12 | 3.53 |
| 2024-06-30 | 1.47 | 42.33 | 2.00 | 57.67 | 3.48 |
| 2023-12-31 | 3.50 | 61.00 | 2.24 | 39.00 | 5.74 |
| 2023-06-30 | 3.27 | 92.20 | 0.28 | 7.80 | 3.54 |
| 2022-12-31 | 3.78 | 98.31 | 0.06 | 1.69 | 3.85 |
| 2022-06-30 | 5.39 | 98.45 | 0.08 | 1.55 | 5.48 |
| 2021-12-31 | 6.25 | 98.89 | 0.07 | 1.11 | 6.32 |