ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.36ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.36 | 5.70 | 5.89 | 94.30 | 6.25 |
| 2024-12-31 | 0.10 | 1.35 | 7.66 | 98.65 | 7.76 |
| 2024-06-30 | 0.12 | 1.48 | 8.16 | 98.52 | 8.28 |
| 2023-12-31 | 0.12 | 1.29 | 8.97 | 98.71 | 9.09 |
| 2023-06-30 | 0.04 | 0.38 | 9.58 | 99.62 | 9.61 |
| 2022-12-31 | 0.08 | 0.97 | 8.09 | 99.03 | 8.17 |
| 2022-06-30 | 0.17 | 2.18 | 7.72 | 97.82 | 7.89 |
| 2021-12-31 | 0.10 | 1.08 | 9.28 | 98.92 | 9.38 |