»ªÏÄÖÐÖ¤ÒøÐÐETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.91 | 1.02 | 97.09 | 1.05 |
| 2024-12-31 | 0.00 | 0.25 | 0.68 | 99.75 | 0.68 |
| 2024-06-30 | 1.33 | 61.77 | 0.82 | 38.23 | 2.15 |
| 2023-12-31 | 1.32 | 55.01 | 1.08 | 44.99 | 2.40 |
| 2023-06-30 | 1.33 | 52.63 | 1.19 | 47.37 | 2.52 |
| 2022-12-31 | 1.35 | 51.50 | 1.27 | 48.50 | 2.62 |
| 2022-06-30 | 1.35 | 48.35 | 1.44 | 51.65 | 2.80 |
| 2021-12-31 | 1.22 | 40.32 | 1.80 | 59.68 | 3.02 |