¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.07 | 1.34 | 98.93 | 1.35 |
| 2024-12-31 | 0.03 | 2.10 | 1.52 | 97.90 | 1.56 |
| 2024-06-30 | 0.27 | 13.40 | 1.74 | 86.60 | 2.01 |
| 2023-12-31 | 0.01 | 0.29 | 1.87 | 99.71 | 1.88 |
| 2023-06-30 | 0.00 | 0.06 | 1.97 | 99.94 | 1.97 |
| 2022-12-31 | 0.00 | 0.10 | 2.10 | 99.90 | 2.10 |
| 2022-06-30 | 0.04 | 1.63 | 2.23 | 98.37 | 2.27 |
| 2021-12-31 | 0.04 | 1.48 | 2.42 | 98.52 | 2.46 |