»ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 8.40 | 1.31 | 91.60 | 1.43 |
| 2024-12-31 | 0.10 | 5.45 | 1.71 | 94.55 | 1.81 |
| 2024-06-30 | 0.15 | 8.33 | 1.69 | 91.67 | 1.85 |
| 2023-12-31 | 0.14 | 8.12 | 1.55 | 91.88 | 1.68 |
| 2023-06-30 | 0.08 | 4.95 | 1.59 | 95.05 | 1.67 |
| 2022-12-31 | 0.08 | 7.82 | 0.98 | 92.18 | 1.06 |
| 2022-06-30 | 0.45 | 36.40 | 0.78 | 63.60 | 1.23 |
| 2021-12-31 | 0.00 | 0.57 | 100.00 | 0.57 |