»ªÌ©°ØÈð¹â·üETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.16 | 1.94 | 8.26 | 98.06 | 8.42 |
| 2025-06-30 | 0.20 | 2.86 | 6.92 | 97.14 | 7.13 |
| 2024-12-31 | 0.00 | 0.00 | 5.34 | 100.00 | 5.34 |
| 2024-06-30 | 0.43 | 7.24 | 5.51 | 92.76 | 5.94 |
| 2023-12-31 | 0.60 | 11.99 | 4.41 | 88.01 | 5.01 |
| 2023-06-30 | 0.92 | 19.18 | 3.87 | 80.82 | 4.78 |
| 2022-12-31 | 1.79 | 37.54 | 2.97 | 62.46 | 4.76 |
| 2022-06-30 | 4.90 | 69.32 | 2.17 | 30.68 | 7.06 |