Åô»ªÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 4.87 | 1.81 | 95.13 | 1.90 |
| 2024-12-31 | 0.09 | 4.78 | 1.84 | 95.22 | 1.93 |
| 2024-06-30 | 0.09 | 4.20 | 2.11 | 95.80 | 2.20 |
| 2023-12-31 | 0.09 | 3.71 | 2.40 | 96.29 | 2.50 |
| 2023-06-30 | 0.09 | 3.57 | 2.50 | 96.43 | 2.59 |
| 2022-12-31 | 0.38 | 13.37 | 2.47 | 86.63 | 2.85 |
| 2022-06-30 | 0.09 | 4.13 | 2.15 | 95.87 | 2.24 |
| 2021-12-31 | 0.28 | 10.05 | 2.47 | 89.95 | 2.75 |