Ò×·½´ï»Æ½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 57.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.14 | 1.94 | 57.56 | 98.06 | 58.70 |
| 2025-06-30 | 0.76 | 1.29 | 58.20 | 98.71 | 58.96 |
| 2024-12-31 | 1.01 | 2.57 | 38.39 | 97.43 | 39.40 |
| 2024-06-30 | 0.95 | 2.88 | 31.93 | 97.12 | 32.87 |
| 2023-12-31 | 1.32 | 6.50 | 18.96 | 93.50 | 20.28 |
| 2023-06-30 | 0.51 | 3.04 | 16.32 | 96.96 | 16.83 |
| 2022-12-31 | 0.16 | 1.04 | 14.79 | 98.96 | 14.94 |
| 2022-06-30 | 0.02 | 0.12 | 17.58 | 99.88 | 17.60 |