´ó³É¿Æ´´Ö÷Ìâ»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.57 | 2.24 | 99.43 | 2.25 |
| 2024-12-31 | 0.02 | 0.61 | 2.58 | 99.39 | 2.59 |
| 2024-06-30 | 0.58 | 16.85 | 2.86 | 83.15 | 3.44 |
| 2023-12-31 | 0.58 | 15.10 | 3.27 | 84.90 | 3.85 |
| 2023-06-30 | 0.30 | 7.65 | 3.58 | 92.35 | 3.88 |
| 2022-12-31 | 0.26 | 5.79 | 4.23 | 94.21 | 4.49 |
| 2022-06-30 | 0.95 | 11.05 | 7.68 | 88.95 | 8.63 |
| 2021-12-31 | 0.83 | 9.62 | 7.80 | 90.38 | 8.63 |