¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 8.42 | 2.74 | 91.58 | 3.00 |
| 2024-12-31 | 0.99 | 25.39 | 2.90 | 74.61 | 3.89 |
| 2024-06-30 | 0.93 | 23.72 | 2.98 | 76.28 | 3.90 |
| 2023-12-31 | 0.93 | 23.18 | 3.07 | 76.82 | 3.99 |
| 2023-06-30 | 0.18 | 5.44 | 3.06 | 94.56 | 3.24 |
| 2022-12-31 | 0.17 | 5.12 | 3.12 | 94.88 | 3.28 |
| 2022-06-30 | 0.17 | 5.49 | 2.87 | 94.51 | 3.03 |
| 2021-12-31 | 0.17 | 5.82 | 2.73 | 94.18 | 2.90 |