»ªÏÄÈ˹¤ÖÇÄÜETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 1.33 | 12.16 | 98.67 | 12.32 |
| 2024-12-31 | 0.16 | 1.92 | 8.01 | 98.08 | 8.17 |
| 2024-06-30 | 0.12 | 1.50 | 7.60 | 98.50 | 7.71 |
| 2023-12-31 | 0.12 | 1.79 | 6.36 | 98.21 | 6.48 |
| 2023-06-30 | 0.13 | 2.21 | 5.61 | 97.79 | 5.74 |
| 2022-12-31 | 0.14 | 2.94 | 4.49 | 97.06 | 4.62 |
| 2022-06-30 | 0.12 | 2.65 | 4.30 | 97.35 | 4.42 |
| 2021-12-31 | 0.12 | 2.70 | 4.23 | 97.30 | 4.35 |