»ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 8.99 | 0.74 | 91.01 | 0.82 |
| 2024-12-31 | 0.01 | 0.69 | 0.73 | 99.31 | 0.74 |
| 2024-06-30 | 0.00 | 0.10 | 0.82 | 99.90 | 0.82 |
| 2023-12-31 | 0.00 | 0.07 | 1.14 | 99.93 | 1.14 |
| 2023-06-30 | 0.00 | 0.07 | 1.20 | 99.93 | 1.20 |
| 2022-12-31 | 0.00 | 0.06 | 1.50 | 99.94 | 1.50 |
| 2022-06-30 | 0.27 | 15.69 | 1.48 | 84.31 | 1.75 |
| 2021-12-31 | 0.00 | 0.10 | 1.63 | 99.90 | 1.63 |