Åô»ªÖÐÖ¤´«Ã½Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 2.96 | 3.19 | 97.04 | 3.29 |
| 2024-12-31 | 0.10 | 2.48 | 3.83 | 97.52 | 3.93 |
| 2024-06-30 | 1.50 | 24.54 | 4.61 | 75.46 | 6.11 |
| 2023-12-31 | 1.52 | 24.99 | 4.55 | 75.01 | 6.07 |
| 2023-06-30 | 0.11 | 2.35 | 4.40 | 97.65 | 4.50 |
| 2022-12-31 | 0.21 | 2.28 | 8.88 | 97.72 | 9.09 |
| 2022-06-30 | 0.21 | 2.19 | 9.25 | 97.81 | 9.45 |
| 2021-12-31 | 0.21 | 2.42 | 8.44 | 97.58 | 8.65 |