²ÆÍ¨¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 6.98 | 1.31 | 93.02 | 1.41 |
| 2024-12-31 | 0.10 | 6.73 | 1.36 | 93.27 | 1.46 |
| 2024-06-30 | 0.10 | 6.52 | 1.41 | 93.48 | 1.51 |
| 2023-12-31 | 0.10 | 6.36 | 1.45 | 93.64 | 1.54 |
| 2023-06-30 | 0.10 | 6.13 | 1.50 | 93.87 | 1.60 |
| 2022-12-31 | 0.10 | 5.93 | 1.56 | 94.07 | 1.66 |
| 2022-06-30 | 0.11 | 6.39 | 1.59 | 93.61 | 1.69 |
| 2021-12-31 | 0.11 | 6.25 | 1.64 | 93.75 | 1.75 |