¹úÌ©ÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.29ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.29 | 3.31 | 8.43 | 96.69 | 8.72 |
| 2024-12-31 | 0.22 | 2.24 | 9.73 | 97.76 | 9.95 |
| 2024-06-30 | 1.28 | 10.99 | 10.38 | 89.01 | 11.67 |
| 2023-12-31 | 0.52 | 4.09 | 12.26 | 95.91 | 12.78 |
| 2023-06-30 | 0.25 | 1.69 | 14.64 | 98.31 | 14.89 |
| 2022-12-31 | 0.16 | 1.36 | 11.47 | 98.64 | 11.63 |
| 2022-06-30 | 1.65 | 13.05 | 10.99 | 86.95 | 12.64 |
| 2021-12-31 | 0.53 | 21.53 | 1.92 | 78.47 | 2.44 |