ÄÏ·½ºãÉúÖ¸ÊýETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 2.63 | 1.96 | 97.37 | 2.01 |
| 2024-12-31 | 0.02 | 0.88 | 2.13 | 99.12 | 2.15 |
| 2024-06-30 | 0.01 | 0.51 | 2.12 | 99.49 | 2.13 |
| 2023-12-31 | 0.01 | 0.37 | 1.94 | 99.63 | 1.95 |
| 2023-06-30 | 0.22 | 11.40 | 1.71 | 88.60 | 1.94 |
| 2022-12-31 | 0.21 | 11.03 | 1.73 | 88.97 | 1.95 |
| 2022-06-30 | 0.22 | 12.75 | 1.47 | 87.25 | 1.69 |
| 2021-12-31 | 0.21 | 16.73 | 1.06 | 83.27 | 1.27 |