Åô»ª¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.00 | 3.01 | 100.00 | 3.01 |
| 2024-12-31 | 0.00 | 0.00 | 3.47 | 100.00 | 3.47 |
| 2024-06-30 | 0.00 | 0.00 | 4.21 | 100.00 | 4.21 |
| 2023-12-31 | 0.00 | 0.00 | 4.80 | 100.00 | 4.80 |
| 2023-06-30 | 0.00 | 0.00 | 5.73 | 100.00 | 5.73 |
| 2022-12-31 | 0.00 | 0.08 | 6.08 | 99.92 | 6.08 |
| 2022-06-30 | 0.00 | 0.07 | 6.77 | 99.93 | 6.77 |
| 2021-12-31 | 0.01 | 0.07 | 8.01 | 99.93 | 8.02 |