ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.19 | 4.23 | 4.40 | 95.77 | 4.59 |
| 2024-12-31 | 0.08 | 1.71 | 4.73 | 98.29 | 4.81 |
| 2024-06-30 | 0.10 | 1.80 | 5.62 | 98.20 | 5.73 |
| 2023-12-31 | 0.31 | 4.85 | 6.17 | 95.15 | 6.48 |
| 2023-06-30 | 0.30 | 5.25 | 5.42 | 94.75 | 5.72 |
| 2022-12-31 | 0.86 | 11.63 | 6.52 | 88.37 | 7.37 |
| 2022-06-30 | 0.73 | 11.31 | 5.69 | 88.69 | 6.42 |
| 2021-12-31 | 0.09 | 2.03 | 4.50 | 97.97 | 4.59 |