»ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 26.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.21 | 0.80 | 26.38 | 99.20 | 26.59 |
| 2024-12-31 | 0.31 | 1.02 | 29.69 | 98.98 | 30.00 |
| 2024-06-30 | 0.27 | 0.82 | 32.40 | 99.18 | 32.66 |
| 2023-12-31 | 0.38 | 1.12 | 34.00 | 98.88 | 34.38 |
| 2023-06-30 | 0.47 | 1.29 | 35.50 | 98.71 | 35.96 |
| 2022-12-31 | 0.82 | 2.38 | 33.64 | 97.62 | 34.46 |
| 2022-06-30 | 3.12 | 8.73 | 32.64 | 91.27 | 35.76 |
| 2021-12-31 | 3.35 | 9.60 | 31.58 | 90.40 | 34.93 |