Åô»ª´´Òµ°åÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.35 | 1.36 | 99.65 | 1.36 |
| 2024-12-31 | 0.01 | 0.38 | 1.49 | 99.62 | 1.49 |
| 2024-06-30 | 0.00 | 0.00 | 1.33 | 100.00 | 1.33 |
| 2023-12-31 | 0.00 | 0.00 | 1.37 | 100.00 | 1.37 |
| 2023-06-30 | 0.00 | 0.00 | 1.24 | 100.00 | 1.24 |
| 2022-12-31 | 0.00 | 0.00 | 1.14 | 100.00 | 1.14 |
| 2022-06-30 | 0.00 | 0.00 | 1.04 | 100.00 | 1.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.84 | 100.00 | 0.84 |