²©Ê±»Æ½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 90.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.16 | 1.26 | 90.73 | 98.74 | 91.89 |
| 2024-12-31 | 1.18 | 1.91 | 60.49 | 98.09 | 61.66 |
| 2024-06-30 | 1.43 | 2.51 | 55.31 | 97.49 | 56.73 |
| 2023-12-31 | 0.03 | 0.08 | 38.01 | 99.92 | 38.05 |
| 2023-06-30 | 0.02 | 0.04 | 35.02 | 99.96 | 35.03 |
| 2022-12-31 | 0.12 | 0.31 | 37.63 | 99.69 | 37.75 |
| 2022-06-30 | 0.19 | 0.45 | 42.87 | 99.55 | 43.07 |
| 2021-12-31 | 0.04 | 0.06 | 69.04 | 99.94 | 69.08 |