»ª±¦È¯ÉÌETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 17.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 1.68 | 17.39 | 98.32 | 17.69 |
| 2024-12-31 | 0.47 | 2.48 | 18.61 | 97.52 | 19.08 |
| 2024-06-30 | 0.86 | 3.23 | 25.59 | 96.77 | 26.45 |
| 2023-12-31 | 1.96 | 7.98 | 22.62 | 92.02 | 24.58 |
| 2023-06-30 | 2.65 | 8.59 | 28.18 | 91.41 | 30.83 |
| 2022-12-31 | 5.40 | 14.28 | 32.39 | 85.72 | 37.79 |
| 2022-06-30 | 6.48 | 18.23 | 29.08 | 81.77 | 35.56 |
| 2021-12-31 | 7.60 | 25.87 | 21.78 | 74.13 | 29.38 |