¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.50 | 5.92 | 7.87 | 94.08 | 8.37 |
| 2024-12-31 | 1.35 | 13.49 | 8.64 | 86.51 | 9.98 |
| 2024-06-30 | 0.50 | 4.90 | 9.61 | 95.10 | 10.11 |
| 2023-12-31 | 0.50 | 5.01 | 9.38 | 94.99 | 9.87 |
| 2023-06-30 | 0.53 | 4.98 | 10.01 | 95.02 | 10.54 |
| 2022-12-31 | 0.24 | 0.97 | 24.54 | 99.03 | 24.78 |
| 2022-06-30 | 0.24 | 0.99 | 24.14 | 99.01 | 24.38 |
| 2021-12-31 | 0.52 | 2.35 | 21.82 | 97.65 | 22.35 |