½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.20 | 3.09 | 99.80 | 3.10 |
| 2024-12-31 | 0.01 | 0.19 | 3.32 | 99.81 | 3.32 |
| 2024-06-30 | 0.01 | 0.17 | 3.67 | 99.83 | 3.68 |
| 2023-12-31 | 0.01 | 0.17 | 3.78 | 99.83 | 3.79 |
| 2023-06-30 | 0.01 | 0.16 | 3.92 | 99.84 | 3.93 |
| 2022-12-31 | 0.01 | 0.18 | 3.63 | 99.82 | 3.64 |
| 2022-06-30 | 0.01 | 0.18 | 3.76 | 99.82 | 3.77 |
| 2021-12-31 | 0.34 | 8.45 | 3.64 | 91.55 | 3.97 |