¹ã·¢ÖÐ֤ȫָµçÁ¦ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 7.88 | 1.20 | 92.12 | 1.30 |
| 2024-12-31 | 0.15 | 13.78 | 0.92 | 86.22 | 1.07 |
| 2024-06-30 | 0.43 | 30.77 | 0.98 | 69.23 | 1.41 |
| 2023-12-31 | 0.10 | 22.11 | 0.36 | 77.89 | 0.46 |
| 2023-06-30 | 0.10 | 18.92 | 0.43 | 81.08 | 0.54 |
| 2022-12-31 | 0.10 | 30.60 | 0.23 | 69.40 | 0.33 |