¹¤Òø´´Òµ°åETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.17ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.17 | 9.58 | 1.57 | 90.42 | 1.74 |
| 2024-12-31 | 0.04 | 2.92 | 1.48 | 97.08 | 1.52 |
| 2024-06-30 | 0.01 | 1.44 | 0.81 | 98.56 | 0.82 |
| 2023-12-31 | 0.02 | 2.71 | 0.80 | 97.29 | 0.82 |
| 2023-06-30 | 0.00 | 0.05 | 0.73 | 99.95 | 0.73 |
| 2022-12-31 | 0.00 | 0.06 | 0.66 | 99.94 | 0.66 |
| 2022-06-30 | 0.00 | 0.05 | 0.72 | 99.95 | 0.72 |
| 2021-12-31 | 0.00 | 0.03 | 0.84 | 99.97 | 0.84 |