»ãÌí¸»ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 2.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 53.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 46.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.50 | 53.16 | 2.20 | 46.84 | 4.71 |
| 2024-12-31 | 2.51 | 68.81 | 1.14 | 31.19 | 3.65 |
| 2024-06-30 | 0.61 | 51.37 | 0.58 | 48.63 | 1.20 |
| 2023-12-31 | 0.58 | 71.74 | 0.23 | 28.26 | 0.81 |
| 2023-06-30 | 0.51 | 64.65 | 0.28 | 35.35 | 0.78 |
| 2022-12-31 | 0.00 | 0.04 | 0.28 | 99.96 | 0.28 |
| 2022-06-30 | 0.12 | 35.53 | 0.21 | 64.47 | 0.33 |
| 2021-12-31 | 0.02 | 7.26 | 0.25 | 92.74 | 0.27 |