²©Ê±Ñë´´ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 3.36 | 0.55 | 96.64 | 0.57 |
| 2024-12-31 | 0.04 | 6.89 | 0.58 | 93.11 | 0.62 |
| 2024-06-30 | 0.09 | 14.36 | 0.55 | 85.64 | 0.65 |
| 2023-12-31 | 0.22 | 31.06 | 0.48 | 68.94 | 0.70 |
| 2023-06-30 | 0.26 | 32.16 | 0.54 | 67.84 | 0.80 |
| 2022-12-31 | 0.26 | 61.00 | 0.16 | 39.00 | 0.42 |
| 2022-06-30 | 0.16 | 47.85 | 0.17 | 52.15 | 0.33 |
| 2021-12-31 | 0.00 | 0.20 | 100.00 | 0.20 |