»ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.74 | 3.35 | 99.26 | 3.38 |
| 2024-12-31 | 0.03 | 0.77 | 3.65 | 99.23 | 3.68 |
| 2024-06-30 | 0.48 | 10.78 | 3.98 | 89.22 | 4.46 |
| 2023-12-31 | 0.71 | 15.91 | 3.74 | 84.09 | 4.45 |
| 2023-06-30 | 0.60 | 13.69 | 3.75 | 86.31 | 4.35 |
| 2022-12-31 | 0.45 | 7.37 | 5.67 | 92.63 | 6.12 |
| 2022-06-30 | 1.16 | 17.29 | 5.54 | 82.71 | 6.70 |
| 2021-12-31 | 0.01 | 0.27 | 2.63 | 99.73 | 2.63 |