»ªÏÄ·¿µØ²úETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 4.62 | 2.34 | 95.38 | 2.46 |
| 2024-12-31 | 0.11 | 5.55 | 1.93 | 94.45 | 2.05 |
| 2024-06-30 | 0.10 | 5.22 | 1.82 | 94.78 | 1.92 |
| 2023-12-31 | 0.20 | 11.31 | 1.53 | 88.69 | 1.73 |
| 2023-06-30 | 0.20 | 11.97 | 1.45 | 88.03 | 1.65 |
| 2022-12-31 | 0.20 | 14.00 | 1.20 | 86.00 | 1.40 |
| 2022-06-30 | 0.20 | 16.89 | 0.96 | 83.11 | 1.16 |
| 2021-12-31 | 0.20 | 33.77 | 0.38 | 66.23 | 0.58 |