»ªÏĺãÉúETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 4.42 | 3.25 | 95.58 | 3.40 |
| 2024-12-31 | 4.36 | 51.63 | 4.08 | 48.37 | 8.44 |
| 2024-06-30 | 3.45 | 49.22 | 3.56 | 50.78 | 7.01 |
| 2023-12-31 | 1.43 | 27.98 | 3.69 | 72.02 | 5.12 |
| 2023-06-30 | 5.70 | 67.37 | 2.76 | 32.63 | 8.46 |
| 2022-12-31 | 2.90 | 49.94 | 2.91 | 50.06 | 5.81 |
| 2022-06-30 | 1.88 | 43.15 | 2.48 | 56.85 | 4.36 |
| 2021-12-31 | 1.94 | 29.08 | 4.74 | 70.92 | 6.68 |