¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.27 | 7.11 | 3.57 | 92.89 | 3.84 |
| 2024-12-31 | 0.49 | 9.56 | 4.64 | 90.44 | 5.13 |
| 2024-06-30 | 3.97 | 46.27 | 4.61 | 53.73 | 8.58 |
| 2023-12-31 | 5.97 | 58.71 | 4.20 | 41.29 | 10.16 |
| 2023-06-30 | 6.63 | 62.85 | 3.92 | 37.15 | 10.55 |
| 2022-12-31 | 7.14 | 64.59 | 3.91 | 35.41 | 11.05 |
| 2022-06-30 | 8.77 | 71.30 | 3.53 | 28.70 | 12.30 |
| 2021-12-31 | 4.50 | 55.25 | 3.65 | 44.75 | 8.15 |