¶«²Æ´´Òµ°åETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 11.47 | 0.81 | 88.53 | 0.92 |
| 2025-06-30 | 0.13 | 10.44 | 1.11 | 89.56 | 1.24 |
| 2024-12-31 | 0.16 | 11.93 | 1.17 | 88.07 | 1.33 |
| 2024-06-30 | 0.16 | 13.60 | 1.01 | 86.40 | 1.16 |
| 2023-12-31 | 0.16 | 13.79 | 0.99 | 86.21 | 1.15 |
| 2023-06-30 | 0.11 | 10.19 | 0.94 | 89.81 | 1.04 |
| 2022-12-31 | 0.11 | 10.98 | 0.86 | 89.02 | 0.97 |
| 2022-06-30 | 0.11 | 11.25 | 0.84 | 88.75 | 0.95 |