ÄÏ·½ÖÐÖ¤1000ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.93 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 5.75 | 4.93 | 94.25 | 5.24 |
| 2024-12-31 | 0.45 | 6.76 | 6.19 | 93.24 | 6.64 |
| 2024-06-30 | 0.56 | 12.33 | 3.98 | 87.67 | 4.54 |
| 2023-12-31 | 0.55 | 11.85 | 4.07 | 88.15 | 4.62 |
| 2023-06-30 | 0.57 | 13.77 | 3.57 | 86.23 | 4.14 |
| 2022-12-31 | 0.37 | 8.18 | 4.21 | 91.82 | 4.58 |
| 2022-06-30 | 0.10 | 14.99 | 0.57 | 85.01 | 0.67 |
| 2021-12-31 | 0.11 | 16.40 | 0.54 | 83.60 | 0.65 |