Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.47ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.47 | 8.02 | 5.41 | 91.98 | 5.88 |
| 2024-12-31 | 0.07 | 1.18 | 5.58 | 98.82 | 5.64 |
| 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 |