»ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.23 | 97.13 | 0.04 | 2.87 | 1.26 |
| 2024-12-31 | 20.53 | 99.74 | 0.05 | 0.26 | 20.59 |
| 2024-06-30 | 25.96 | 99.89 | 0.03 | 0.11 | 25.99 |
| 2023-12-31 | 13.82 | 99.97 | 0.00 | 0.03 | 13.83 |
| 2023-06-30 | 13.41 | 99.98 | 0.00 | 0.02 | 13.41 |
| 2022-12-31 | 2.00 | 99.83 | 0.00 | 0.17 | 2.00 |
| 2022-06-30 | 2.93 | 100.00 | 0.00 | 0.00 | 2.93 |
| 2021-12-31 | 2.93 | 100.00 | 0.00 | 0.00 | 2.93 |