Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.75 | 3.46 | 99.25 | 3.49 |
| 2024-12-31 | 0.01 | 0.22 | 3.26 | 99.78 | 3.27 |
| 2024-06-30 | 0.02 | 0.59 | 3.48 | 99.41 | 3.50 |
| 2023-12-31 | 0.01 | 0.27 | 3.52 | 99.73 | 3.53 |
| 2023-06-30 | 0.01 | 0.27 | 3.48 | 99.73 | 3.49 |
| 2022-12-31 | 0.01 | 0.29 | 3.65 | 99.71 | 3.66 |
| 2022-06-30 | 0.05 | 1.41 | 3.52 | 98.59 | 3.58 |
| 2021-12-31 | 0.07 | 2.15 | 3.28 | 97.85 | 3.35 |