ÌìºëÖÐ֤ũҵÖ÷ÌâETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 1.23 | 7.72 | 98.77 | 7.82 |
| 2024-12-31 | 0.05 | 0.64 | 8.44 | 99.36 | 8.49 |
| 2024-06-30 | 1.49 | 13.39 | 9.62 | 86.61 | 11.11 |
| 2023-12-31 | 0.05 | 0.54 | 9.94 | 99.46 | 9.99 |
| 2023-06-30 | 0.05 | 0.45 | 11.94 | 99.55 | 12.00 |
| 2022-12-31 | 0.05 | 0.82 | 6.05 | 99.18 | 6.10 |
| 2022-06-30 | 0.05 | 1.00 | 5.33 | 99.00 | 5.39 |
| 2021-12-31 | 0.45 | 6.85 | 6.16 | 93.15 | 6.62 |