¼ÎʵÖÐ֤ϡÍÁ²úÒµETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 5.97 | 5.01 | 94.03 | 5.33 |
| 2024-12-31 | 0.32 | 6.22 | 4.80 | 93.78 | 5.12 |
| 2024-06-30 | 0.43 | 7.70 | 5.10 | 92.30 | 5.52 |
| 2023-12-31 | 0.43 | 7.48 | 5.26 | 92.52 | 5.69 |
| 2023-06-30 | 0.13 | 2.28 | 5.47 | 97.72 | 5.60 |
| 2022-12-31 | 0.15 | 2.55 | 5.56 | 97.45 | 5.70 |
| 2022-06-30 | 0.11 | 1.78 | 5.89 | 98.22 | 6.00 |
| 2021-12-31 | 0.10 | 1.91 | 5.34 | 98.09 | 5.45 |