³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.38 | 1.03 | 99.62 | 1.04 |
| 2024-06-30 | 0.00 | 0.39 | 1.10 | 99.61 | 1.11 |
| 2023-12-31 | 0.00 | 0.36 | 1.19 | 99.64 | 1.19 |
| 2023-06-30 | 0.00 | 0.34 | 1.27 | 99.66 | 1.27 |
| 2022-12-31 | 0.00 | 0.32 | 1.35 | 99.68 | 1.35 |
| 2022-06-30 | 0.05 | 3.86 | 1.33 | 96.14 | 1.38 |
| 2021-12-31 | 0.01 | 1.04 | 1.36 | 98.96 | 1.38 |
| 2021-06-30 | 0.00 | 0.23 | 1.22 | 99.77 | 1.22 |