¹úÁª°²ÉÏÖ¤ÉÌÆ·ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.12 | 11.01 | 0.97 | 88.99 | 1.09 |
| 2023-12-31 | 0.12 | 10.80 | 0.99 | 89.20 | 1.11 |
| 2023-06-30 | 0.07 | 6.16 | 1.06 | 93.84 | 1.13 |
| 2022-12-31 | 0.07 | 5.80 | 1.13 | 94.20 | 1.20 |
| 2022-06-30 | 0.07 | 5.23 | 1.26 | 94.77 | 1.33 |
| 2021-12-31 | 0.02 | 1.49 | 1.32 | 98.51 | 1.34 |
| 2021-06-30 | 0.02 | 1.64 | 1.26 | 98.36 | 1.28 |
| 2020-12-31 | 0.02 | 1.42 | 1.45 | 98.58 | 1.48 |