¹ã·¢ÖÐ֤ȫָ¼ÒÓõçÆ÷ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 8.96 | 0.91 | 91.04 | 0.99 |
| 2024-12-31 | 0.10 | 8.60 | 1.12 | 91.40 | 1.22 |
| 2024-06-30 | 0.11 | 6.14 | 1.66 | 93.86 | 1.77 |
| 2023-12-31 | 0.15 | 7.79 | 1.83 | 92.21 | 1.98 |
| 2023-06-30 | 0.62 | 22.88 | 2.09 | 77.12 | 2.71 |
| 2022-12-31 | 0.12 | 3.99 | 2.78 | 96.01 | 2.90 |
| 2022-06-30 | 1.70 | 29.73 | 4.01 | 70.27 | 5.70 |
| 2021-12-31 | 2.31 | 40.24 | 3.43 | 59.76 | 5.75 |