¹ã·¢¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 5.52 | 2.35 | 94.48 | 2.49 |
| 2024-12-31 | 0.12 | 4.15 | 2.72 | 95.85 | 2.84 |
| 2024-06-30 | 0.31 | 12.50 | 2.17 | 87.50 | 2.48 |
| 2023-12-31 | 3.11 | 60.75 | 2.01 | 39.25 | 5.13 |
| 2023-06-30 | 3.00 | 59.95 | 2.01 | 40.05 | 5.01 |
| 2022-12-31 | 0.10 | 5.69 | 1.66 | 94.31 | 1.76 |
| 2022-06-30 | 0.10 | 5.26 | 1.80 | 94.74 | 1.90 |
| 2021-12-31 | 0.10 | 8.70 | 1.05 | 91.30 | 1.15 |