»ª°²»Æ½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 3.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 72.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.35 | 4.42 | 72.36 | 95.58 | 75.71 |
| 2024-12-31 | 2.11 | 4.30 | 46.95 | 95.70 | 49.06 |
| 2024-06-30 | 3.53 | 7.33 | 44.66 | 92.67 | 48.19 |
| 2023-12-31 | 2.81 | 10.02 | 25.22 | 89.98 | 28.03 |
| 2023-06-30 | 2.21 | 9.06 | 22.15 | 90.94 | 24.35 |
| 2022-12-31 | 3.74 | 15.03 | 21.15 | 84.97 | 24.89 |
| 2022-06-30 | 4.56 | 14.29 | 27.38 | 85.71 | 31.94 |
| 2021-12-31 | 2.60 | 5.73 | 42.87 | 94.27 | 45.48 |