»ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 4.97 | 1.92 | 95.03 | 2.02 |
| 2024-12-31 | 0.10 | 4.35 | 2.20 | 95.65 | 2.30 |
| 2024-06-30 | 0.10 | 4.88 | 1.95 | 95.12 | 2.05 |
| 2023-12-31 | 0.10 | 5.32 | 1.78 | 94.68 | 1.88 |
| 2023-06-30 | 0.10 | 5.44 | 1.74 | 94.56 | 1.84 |
| 2022-12-31 | 0.10 | 6.29 | 1.49 | 93.71 | 1.59 |
| 2022-06-30 | 0.10 | 6.71 | 1.46 | 93.29 | 1.56 |
| 2021-12-31 | 0.10 | 7.49 | 1.24 | 92.51 | 1.34 |