¹úͶÈðÒøÈðÊ¢»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 12.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.39%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 12.16 | 97.61 | 0.30 | 2.39 | 12.46 |
| 2024-12-31 | 14.20 | 98.01 | 0.29 | 1.99 | 14.49 |
| 2024-06-30 | 3.76 | 92.04 | 0.33 | 7.96 | 4.09 |
| 2023-12-31 | 3.00 | 89.67 | 0.35 | 10.33 | 3.35 |
| 2023-06-30 | 3.00 | 89.05 | 0.37 | 10.95 | 3.37 |
| 2022-12-31 | 3.00 | 88.34 | 0.40 | 11.66 | 3.40 |
| 2022-06-30 | 3.00 | 87.92 | 0.41 | 12.08 | 3.41 |
| 2021-12-31 | 3.00 | 87.31 | 0.44 | 12.69 | 3.44 |