»ªÏÄÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.44ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.44 | 7.13 | 5.67 | 92.87 | 6.10 |
| 2025-06-30 | 0.10 | 2.40 | 4.07 | 97.60 | 4.17 |
| 2024-12-31 | 0.10 | 2.84 | 3.50 | 97.16 | 3.60 |
| 2024-06-30 | 0.10 | 2.61 | 3.74 | 97.39 | 3.84 |
| 2023-12-31 | 0.10 | 3.01 | 3.37 | 96.99 | 3.48 |
| 2023-06-30 | 0.15 | 4.79 | 3.07 | 95.21 | 3.23 |
| 2022-12-31 | 0.11 | 4.39 | 2.47 | 95.61 | 2.58 |
| 2022-06-30 | 0.11 | 4.56 | 2.31 | 95.44 | 2.42 |