»ª±¦Ò½ÁÆETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.78ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 39.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.78 | 1.93 | 39.87 | 98.07 | 40.66 |
| 2024-12-31 | 0.63 | 1.50 | 41.26 | 98.50 | 41.89 |
| 2024-06-30 | 0.62 | 1.46 | 41.73 | 98.54 | 42.35 |
| 2023-12-31 | 1.20 | 3.14 | 36.98 | 96.86 | 38.17 |
| 2023-06-30 | 0.92 | 3.15 | 28.38 | 96.85 | 29.30 |
| 2022-12-31 | 0.60 | 4.73 | 12.04 | 95.27 | 12.63 |
| 2022-06-30 | 0.47 | 5.68 | 7.84 | 94.32 | 8.31 |
| 2021-12-31 | 0.00 | 5.58 | 100.00 | 5.58 |