¶«²ÆÖÐ֤оƬETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 14.07 | 1.20 | 85.93 | 1.39 |
| 2025-06-30 | 0.46 | 19.61 | 1.89 | 80.39 | 2.36 |
| 2024-12-31 | 0.11 | 5.02 | 2.15 | 94.98 | 2.27 |
| 2024-06-30 | 0.11 | 5.30 | 2.03 | 94.70 | 2.14 |
| 2023-12-31 | 0.11 | 5.32 | 2.02 | 94.68 | 2.14 |
| 2023-06-30 | 0.11 | 5.64 | 1.88 | 94.36 | 1.99 |
| 2022-12-31 | 0.11 | 6.53 | 1.59 | 93.47 | 1.70 |
| 2022-06-30 | 0.11 | 7.36 | 1.40 | 92.64 | 1.51 |