¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.71ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.32 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.71 | 5.44 | 12.32 | 94.56 | 13.03 |
| 2024-12-31 | 0.13 | 0.98 | 13.50 | 99.02 | 13.63 |
| 2024-06-30 | 0.35 | 4.71 | 7.10 | 95.29 | 7.46 |
| 2023-12-31 | 1.97 | 20.33 | 7.73 | 79.67 | 9.71 |
| 2023-06-30 | 1.70 | 23.00 | 5.68 | 77.00 | 7.38 |
| 2022-12-31 | 2.20 | 33.94 | 4.28 | 66.06 | 6.48 |
| 2022-06-30 | 2.20 | 43.11 | 2.90 | 56.89 | 5.09 |
| 2021-12-31 | 1.91 | 51.45 | 1.80 | 48.55 | 3.71 |