»ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.25 | 4.06 | 99.75 | 4.07 |
| 2024-12-31 | 0.01 | 0.24 | 4.25 | 99.76 | 4.26 |
| 2024-06-30 | 0.03 | 0.50 | 4.98 | 99.50 | 5.00 |
| 2023-12-31 | 0.03 | 0.71 | 4.82 | 99.29 | 4.86 |
| 2023-06-30 | 0.04 | 0.74 | 5.49 | 99.26 | 5.53 |
| 2022-12-31 | 0.98 | 14.13 | 5.98 | 85.87 | 6.97 |
| 2022-06-30 | 1.54 | 22.12 | 5.43 | 77.88 | 6.98 |
| 2021-12-31 | 3.47 | 40.69 | 5.05 | 59.31 | 8.52 |