»ªÏÄÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.10 | 10.77 | 0.83 | 89.23 | 0.93 |
| 2023-12-31 | 0.10 | 9.88 | 0.91 | 90.12 | 1.01 |
| 2023-06-30 | 0.10 | 9.92 | 0.91 | 90.08 | 1.01 |
| 2022-12-31 | 0.10 | 11.49 | 0.77 | 88.51 | 0.87 |
| 2022-06-30 | 0.10 | 12.04 | 0.73 | 87.96 | 0.83 |
| 2021-12-31 | 0.10 | 11.56 | 0.76 | 88.44 | 0.86 |