½»ÒøÖÐÖ¤º£ÍâÖйú»¥ÁªÍøÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.41ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 63.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.41 | 2.19 | 63.08 | 97.81 | 64.49 |
| 2024-12-31 | 1.58 | 1.96 | 79.14 | 98.04 | 80.73 |
| 2024-06-30 | 1.70 | 1.83 | 91.24 | 98.17 | 92.94 |
| 2023-12-31 | 2.16 | 2.06 | 102.76 | 97.94 | 104.92 |
| 2023-06-30 | 2.31 | 2.13 | 106.03 | 97.87 | 108.33 |
| 2022-12-31 | 2.77 | 2.43 | 110.94 | 97.57 | 113.71 |
| 2022-06-30 | 3.43 | 2.93 | 113.37 | 97.07 | 116.80 |
| 2021-12-31 | 2.96 | 2.59 | 111.27 | 97.41 | 114.23 |