»ãÌí¸»ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.85ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.85 | 20.15 | 3.35 | 79.85 | 4.19 |
| 2024-12-31 | 1.57 | 44.03 | 1.99 | 55.97 | 3.56 |
| 2024-06-30 | 1.61 | 56.51 | 1.24 | 43.49 | 2.84 |
| 2023-12-31 | 0.88 | 62.00 | 0.54 | 38.00 | 1.43 |
| 2023-06-30 | 0.96 | 65.47 | 0.51 | 34.53 | 1.47 |
| 2022-12-31 | 0.60 | 55.78 | 0.47 | 44.22 | 1.07 |
| 2022-06-30 | 1.08 | 69.52 | 0.48 | 30.48 | 1.56 |
| 2021-12-31 | 0.49 | 53.81 | 0.42 | 46.19 | 0.91 |