¿Æ´´°åETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.49ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.49 | 6.80 | 6.67 | 93.20 | 7.16 |
| 2024-12-31 | 0.15 | 2.31 | 6.50 | 97.69 | 6.66 |
| 2024-06-30 | 2.44 | 29.47 | 5.85 | 70.53 | 8.29 |
| 2023-12-31 | 1.12 | 16.05 | 5.86 | 83.95 | 6.98 |
| 2023-06-30 | 1.11 | 17.69 | 5.15 | 82.31 | 6.26 |
| 2022-12-31 | 0.04 | 0.82 | 4.46 | 99.18 | 4.49 |
| 2022-06-30 | 0.02 | 0.49 | 3.65 | 99.51 | 3.67 |
| 2021-12-31 | 0.00 | 0.00 | 2.91 | 100.00 | 2.91 |