¶«²ÆÖÐÖ¤ÐÂÄÜÔ´³µETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.19 | 7.86 | 2.18 | 92.14 | 2.36 |
| 2025-06-30 | 0.24 | 7.77 | 2.88 | 92.23 | 3.12 |
| 2024-12-31 | 0.36 | 9.91 | 3.29 | 90.09 | 3.65 |
| 2024-06-30 | 0.36 | 9.28 | 3.54 | 90.72 | 3.90 |
| 2023-12-31 | 0.36 | 9.09 | 3.62 | 90.91 | 3.98 |
| 2023-06-30 | 0.11 | 2.79 | 3.82 | 97.21 | 3.93 |
| 2022-12-31 | 0.11 | 2.81 | 3.82 | 97.19 | 3.93 |
| 2022-06-30 | 0.11 | 2.75 | 3.86 | 97.25 | 3.97 |