ÄÏ·½ÖÐÖ¤ÐÂÄÜÔ´ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.49ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.49 | 7.70 | 5.86 | 92.30 | 6.35 |
| 2024-12-31 | 0.70 | 11.22 | 5.58 | 88.78 | 6.28 |
| 2024-06-30 | 0.45 | 7.10 | 5.90 | 92.90 | 6.35 |
| 2023-12-31 | 0.23 | 4.01 | 5.43 | 95.99 | 5.66 |
| 2023-06-30 | 0.23 | 5.04 | 4.42 | 94.96 | 4.65 |
| 2022-12-31 | 0.08 | 4.01 | 1.86 | 95.99 | 1.94 |
| 2022-06-30 | 0.21 | 13.80 | 1.33 | 86.20 | 1.54 |
| 2021-12-31 | 0.11 | 8.62 | 1.22 | 91.38 | 1.33 |