»ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áETFÁª½ÓA(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.62ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.62 | 9.79 | 5.74 | 90.21 | 6.36 |
| 2024-12-31 | 1.13 | 15.35 | 6.21 | 84.65 | 7.34 |
| 2024-06-30 | 1.47 | 15.79 | 7.87 | 84.21 | 9.34 |
| 2023-12-31 | 1.64 | 23.06 | 5.47 | 76.94 | 7.11 |
| 2023-06-30 | 0.35 | 5.96 | 5.49 | 94.04 | 5.84 |
| 2022-12-31 | 0.14 | 2.31 | 5.79 | 97.69 | 5.92 |
| 2022-06-30 | 0.21 | 3.28 | 6.27 | 96.72 | 6.49 |
| 2021-12-31 | 0.21 | 2.85 | 7.03 | 97.15 | 7.23 |