ÆÖÒø°²Ê¢ÎȽ¡ÔöÀûծȯ(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 1.62 | 6.06 | 98.38 | 6.16 |
| 2024-12-31 | 0.02 | 1.56 | 1.02 | 98.44 | 1.04 |
| 2024-06-30 | 0.02 | 1.75 | 0.91 | 98.25 | 0.92 |
| 2023-12-31 | 0.02 | 1.46 | 1.09 | 98.54 | 1.11 |
| 2023-06-30 | 0.02 | 1.50 | 1.56 | 98.50 | 1.58 |
| 2022-12-31 | 0.03 | 1.41 | 2.35 | 98.59 | 2.39 |
| 2022-06-30 | 0.01 | 1.56 | 0.63 | 98.44 | 0.64 |
| 2021-12-31 | 0.02 | 9.37 | 0.15 | 90.63 | 0.16 |