»ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 4.09 | 1.69 | 95.91 | 1.77 |
| 2024-12-31 | 0.06 | 3.30 | 1.66 | 96.70 | 1.72 |
| 2024-06-30 | 0.06 | 3.14 | 1.86 | 96.86 | 1.92 |
| 2023-12-31 | 0.03 | 1.41 | 2.01 | 98.59 | 2.03 |
| 2023-06-30 | 0.05 | 2.35 | 1.91 | 97.65 | 1.96 |
| 2022-12-31 | 0.04 | 2.13 | 1.83 | 97.87 | 1.87 |
| 2022-06-30 | 0.04 | 1.73 | 2.25 | 98.27 | 2.29 |
| 2021-12-31 | 0.11 | 3.27 | 3.38 | 96.73 | 3.49 |