Åô»ªÖÐÖ¤ÐÅÏ¢¼¼ÊõÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 7.23 | 3.15 | 92.77 | 3.39 |
| 2024-12-31 | 0.25 | 7.03 | 3.24 | 92.97 | 3.49 |
| 2024-06-30 | 0.56 | 14.04 | 3.45 | 85.96 | 4.02 |
| 2023-12-31 | 0.56 | 13.92 | 3.49 | 86.08 | 4.05 |
| 2023-06-30 | 0.56 | 13.88 | 3.50 | 86.12 | 4.06 |
| 2022-12-31 | 0.56 | 12.63 | 3.91 | 87.37 | 4.47 |
| 2022-06-30 | 0.56 | 13.03 | 3.77 | 86.97 | 4.33 |
| 2021-12-31 | 0.76 | 17.89 | 3.47 | 82.11 | 4.22 |