¼ÎʵÖÐ֤ϡÓнðÊôÖ÷ÌâETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.88 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 2.24 | 2.88 | 97.76 | 2.95 |
| 2024-12-31 | 0.00 | 0.12 | 3.54 | 99.88 | 3.55 |
| 2024-06-30 | 0.03 | 0.75 | 3.88 | 99.25 | 3.90 |
| 2023-12-31 | 0.03 | 0.65 | 4.51 | 99.35 | 4.54 |
| 2023-06-30 | 0.08 | 1.76 | 4.52 | 98.24 | 4.60 |
| 2022-12-31 | 0.05 | 2.37 | 2.19 | 97.63 | 2.24 |
| 2022-06-30 | 0.21 | 16.63 | 1.06 | 83.37 | 1.27 |