ÖÐÐű£³ÏÈ«ÇòÉÌÆ·Ö÷Ìâ(QDII-FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.85 | 2.42 | 99.15 | 2.44 |
| 2024-12-31 | 0.00 | 0.06 | 1.44 | 99.94 | 1.44 |
| 2024-06-30 | 0.00 | 0.33 | 1.33 | 99.67 | 1.34 |
| 2023-12-31 | 0.00 | 0.07 | 1.40 | 99.93 | 1.41 |
| 2023-06-30 | 0.00 | 0.09 | 1.60 | 99.91 | 1.61 |
| 2022-12-31 | 0.00 | 0.02 | 2.12 | 99.98 | 2.12 |
| 2022-06-30 | 0.00 | 0.05 | 3.24 | 99.95 | 3.24 |
| 2021-12-31 | 0.00 | 0.04 | 1.22 | 99.96 | 1.22 |