ÌìºëÖÐÖ¤ÒøÐÐETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 3.72 | 6.37 | 96.28 | 6.62 |
| 2024-12-31 | 0.10 | 1.47 | 6.44 | 98.53 | 6.54 |
| 2024-06-30 | 0.08 | 0.91 | 9.27 | 99.09 | 9.35 |
| 2023-12-31 | 0.09 | 0.70 | 12.12 | 99.30 | 12.21 |
| 2023-06-30 | 0.09 | 0.64 | 13.31 | 99.36 | 13.40 |
| 2022-12-31 | 0.12 | 0.78 | 15.18 | 99.22 | 15.30 |
| 2022-06-30 | 0.43 | 2.70 | 15.44 | 97.30 | 15.86 |
| 2021-12-31 | 2.49 | 12.03 | 18.17 | 87.97 | 20.65 |