²ÆÍ¨¶à²ßÂÔ¾«Ñ¡»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 2.50 | 0.31 | 97.50 | 0.31 |
| 2024-12-31 | 0.01 | 2.37 | 0.32 | 97.63 | 0.33 |
| 2024-06-30 | 0.01 | 2.20 | 0.34 | 97.80 | 0.35 |
| 2023-12-31 | 0.01 | 3.41 | 0.38 | 96.59 | 0.40 |
| 2023-06-30 | 0.01 | 2.86 | 0.40 | 97.14 | 0.42 |
| 2022-12-31 | 0.01 | 2.75 | 0.42 | 97.25 | 0.43 |
| 2022-06-30 | 0.06 | 11.42 | 0.44 | 88.58 | 0.49 |
| 2021-12-31 | 0.14 | 23.98 | 0.45 | 76.02 | 0.59 |