¹ã·¢ÖÐÖ¤¾ü¹¤ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.16 | 5.21 | 21.05 | 94.79 | 22.20 |
| 2024-12-31 | 0.42 | 1.89 | 21.82 | 98.11 | 22.24 |
| 2024-06-30 | 6.04 | 20.84 | 22.95 | 79.16 | 29.00 |
| 2023-12-31 | 2.75 | 10.45 | 23.58 | 89.55 | 26.33 |
| 2023-06-30 | 2.59 | 10.64 | 21.74 | 89.36 | 24.33 |
| 2022-12-31 | 2.98 | 13.17 | 19.62 | 86.83 | 22.60 |
| 2022-06-30 | 3.59 | 16.26 | 18.50 | 83.74 | 22.09 |
| 2021-12-31 | 4.46 | 26.22 | 12.55 | 73.78 | 17.01 |