ÄÏ·½´´Òµ°åETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 22.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.02 | 4.33 | 22.40 | 95.67 | 23.42 |
| 2024-12-31 | 3.13 | 12.59 | 21.75 | 87.41 | 24.88 |
| 2024-06-30 | 4.17 | 18.43 | 18.44 | 81.57 | 22.61 |
| 2023-12-31 | 0.95 | 5.43 | 16.62 | 94.57 | 17.58 |
| 2023-06-30 | 0.93 | 6.19 | 14.16 | 93.81 | 15.09 |
| 2022-12-31 | 0.01 | 0.11 | 12.11 | 99.89 | 12.12 |
| 2022-06-30 | 0.30 | 2.83 | 10.46 | 97.17 | 10.77 |
| 2021-12-31 | 1.98 | 19.07 | 8.40 | 80.93 | 10.37 |