¹úÌ©ÖÐ֤ú̿ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 1.41 | 4.66 | 98.59 | 4.73 |
| 2024-12-31 | 0.17 | 5.42 | 2.90 | 94.58 | 3.06 |
| 2024-06-30 | 0.85 | 23.56 | 2.75 | 76.44 | 3.60 |
| 2023-12-31 | 0.22 | 7.98 | 2.54 | 92.02 | 2.76 |
| 2023-06-30 | 0.13 | 2.29 | 5.37 | 97.71 | 5.50 |
| 2022-12-31 | 0.27 | 3.86 | 6.62 | 96.14 | 6.89 |
| 2022-06-30 | 0.71 | 7.72 | 8.43 | 92.28 | 9.14 |
| 2021-12-31 | 0.67 | 9.22 | 6.56 | 90.78 | 7.23 |