²©Ê±Ñëµ÷ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.90ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.90 | 93.24 | 0.14 | 6.76 | 2.04 |
| 2024-12-31 | 1.90 | 92.71 | 0.15 | 7.29 | 2.05 |
| 2024-06-30 | 1.90 | 92.58 | 0.15 | 7.42 | 2.05 |
| 2023-12-31 | 1.92 | 92.98 | 0.15 | 7.02 | 2.07 |
| 2023-06-30 | 2.13 | 92.08 | 0.18 | 7.92 | 2.32 |
| 2022-12-31 | 1.98 | 94.96 | 0.11 | 5.04 | 2.09 |
| 2022-06-30 | 1.90 | 94.84 | 0.10 | 5.16 | 2.00 |
| 2021-12-31 | 1.90 | 94.52 | 0.11 | 5.48 | 2.01 |