Åô»ªÖÐÖ¤800µØ²úÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 3.86 | 2.50 | 96.14 | 2.60 |
| 2024-12-31 | 0.10 | 3.80 | 2.44 | 96.20 | 2.53 |
| 2024-06-30 | 0.10 | 3.41 | 2.73 | 96.59 | 2.82 |
| 2023-12-31 | 0.10 | 3.28 | 2.84 | 96.72 | 2.94 |
| 2023-06-30 | 0.62 | 18.06 | 2.80 | 81.94 | 3.41 |
| 2022-12-31 | 0.10 | 3.79 | 2.49 | 96.21 | 2.59 |
| 2022-06-30 | 0.12 | 3.32 | 3.42 | 96.68 | 3.54 |
| 2021-12-31 | 0.64 | 17.79 | 2.97 | 82.21 | 3.62 |