¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 1.11 | 11.58 | 98.89 | 11.71 |
| 2024-12-31 | 0.15 | 1.21 | 12.59 | 98.79 | 12.75 |
| 2024-06-30 | 1.32 | 7.37 | 16.56 | 92.63 | 17.88 |
| 2023-12-31 | 1.32 | 7.40 | 16.48 | 92.60 | 17.79 |
| 2023-06-30 | 1.25 | 6.35 | 18.44 | 93.65 | 19.69 |
| 2022-12-31 | 1.25 | 6.16 | 19.04 | 93.84 | 20.29 |
| 2022-06-30 | 1.57 | 7.97 | 18.16 | 92.03 | 19.73 |
| 2021-12-31 | 1.41 | 7.73 | 16.82 | 92.27 | 18.22 |