²©Ê±°²¿µ18¸öÔ¶¨¿ªÕ®(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 1.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.04 | 90.38 | 0.11 | 9.62 | 1.15 |
| 2024-12-31 | 1.04 | 90.45 | 0.11 | 9.55 | 1.15 |
| 2024-06-30 | 2.38 | 96.43 | 0.09 | 3.57 | 2.47 |
| 2023-12-31 | 2.38 | 96.43 | 0.09 | 3.57 | 2.47 |
| 2023-06-30 | 2.38 | 96.46 | 0.09 | 3.54 | 2.47 |
| 2022-12-31 | 2.46 | 96.99 | 0.08 | 3.01 | 2.54 |
| 2022-06-30 | 2.46 | 97.01 | 0.08 | 2.99 | 2.54 |
| 2021-12-31 | 2.46 | 97.02 | 0.08 | 2.98 | 2.54 |