Ò×·½´ïÖÐÖ¤¾ü¹¤Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.45 | 9.04 | 4.58 | 90.96 | 5.03 |
| 2024-12-31 | 0.45 | 8.59 | 4.84 | 91.41 | 5.29 |
| 2024-06-30 | 0.20 | 3.65 | 5.23 | 96.35 | 5.42 |
| 2023-12-31 | 0.20 | 3.65 | 5.24 | 96.35 | 5.43 |
| 2023-06-30 | 0.23 | 4.16 | 5.25 | 95.84 | 5.48 |
| 2022-12-31 | 0.23 | 4.38 | 4.98 | 95.62 | 5.21 |
| 2022-06-30 | 0.01 | 0.25 | 5.08 | 99.75 | 5.09 |
| 2021-12-31 | 0.05 | 1.18 | 3.95 | 98.82 | 3.99 |