¹ã·¢ÖÐÖ¤Ò½ÁÆETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.22 | 11.83 | 99.78 | 11.86 |
| 2024-12-31 | 0.01 | 0.10 | 12.06 | 99.90 | 12.07 |
| 2024-06-30 | 0.01 | 0.11 | 12.13 | 99.89 | 12.14 |
| 2023-12-31 | 0.01 | 0.11 | 12.05 | 99.89 | 12.06 |
| 2023-06-30 | 0.01 | 0.12 | 11.50 | 99.88 | 11.51 |
| 2022-12-31 | 0.00 | 0.03 | 10.62 | 99.97 | 10.62 |
| 2022-06-30 | 0.00 | 0.01 | 9.21 | 99.99 | 9.22 |
| 2021-12-31 | 0.00 | 0.02 | 8.13 | 99.98 | 8.13 |