Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.07 | 1.14 | 5.75 | 98.86 | 5.82 |
| 2023-12-31 | 0.10 | 1.65 | 5.85 | 98.35 | 5.94 |
| 2023-06-30 | 1.62 | 21.61 | 5.89 | 78.39 | 7.51 |
| 2022-12-31 | 0.07 | 1.10 | 6.00 | 98.90 | 6.07 |
| 2022-06-30 | 0.07 | 1.08 | 6.12 | 98.92 | 6.19 |
| 2021-12-31 | 0.07 | 1.05 | 6.28 | 98.95 | 6.35 |
| 2021-06-30 | 0.07 | 0.98 | 6.72 | 99.02 | 6.79 |
| 2020-12-31 | 2.60 | 26.84 | 7.09 | 73.16 | 9.69 |