ÄÏ·½ÓÐÉ«½ðÊôETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.27 | 4.46 | 5.83 | 95.54 | 6.10 |
| 2025-06-30 | 0.00 | 0.12 | 3.92 | 99.88 | 3.93 |
| 2024-12-31 | 0.01 | 0.19 | 4.30 | 99.81 | 4.30 |
| 2024-06-30 | 0.01 | 0.15 | 4.83 | 99.85 | 4.84 |
| 2023-12-31 | 0.01 | 0.13 | 5.13 | 99.87 | 5.14 |
| 2023-06-30 | 0.01 | 0.13 | 5.23 | 99.87 | 5.23 |
| 2022-12-31 | 0.01 | 0.12 | 5.22 | 99.88 | 5.23 |
| 2022-06-30 | 0.01 | 0.18 | 5.35 | 99.82 | 5.36 |