²©Ê±ÖÐÕ®0-3Äê¹ú¿ªÐÐծȯETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 4.90 | 0.79 | 95.10 | 0.83 |
| 2025-06-30 | 0.03 | 1.85 | 1.78 | 98.15 | 1.81 |
| 2024-12-31 | 0.04 | 1.86 | 1.87 | 98.14 | 1.91 |
| 2024-06-30 | 0.03 | 5.74 | 0.55 | 94.26 | 0.59 |
| 2023-12-31 | 0.00 | 0.02 | 0.12 | 99.98 | 0.12 |
| 2023-06-30 | 0.16 | 91.98 | 0.01 | 8.02 | 0.17 |
| 2022-12-31 | 0.57 | 97.51 | 0.01 | 2.49 | 0.58 |
| 2022-06-30 | 0.00 | 0.00 | 100.00 | 0.00 |