Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 1.57 | 15.38 | 98.43 | 15.63 |
| 2024-12-31 | 0.21 | 3.41 | 6.07 | 96.59 | 6.29 |
| 2024-06-30 | 0.22 | 4.76 | 4.47 | 95.24 | 4.69 |
| 2023-12-31 | 0.21 | 5.53 | 3.54 | 94.47 | 3.75 |
| 2023-06-30 | 0.20 | 6.71 | 2.84 | 93.29 | 3.04 |
| 2022-12-31 | 0.20 | 38.47 | 0.32 | 61.53 | 0.52 |
| 2022-06-30 | 0.20 | 40.98 | 0.29 | 59.02 | 0.49 |