¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.33 | 9.59 | 3.11 | 90.41 | 3.44 |
| 2024-12-31 | 1.00 | 24.94 | 3.00 | 75.06 | 4.00 |
| 2024-06-30 | 2.03 | 58.00 | 1.47 | 42.00 | 3.51 |
| 2023-12-31 | 2.56 | 64.99 | 1.38 | 35.01 | 3.95 |
| 2023-06-30 | 0.55 | 16.62 | 2.78 | 83.38 | 3.33 |
| 2022-12-31 | 0.98 | 26.42 | 2.74 | 73.58 | 3.73 |
| 2022-06-30 | 1.00 | 31.01 | 2.22 | 68.99 | 3.21 |
| 2021-12-31 | 0.01 | 1.19 | 1.22 | 98.81 | 1.24 |