ÓÀÓ®ÖÐ֤ȫָҽÁÆÆ÷еETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 8.48 | 1.22 | 91.52 | 1.34 |
| 2024-12-31 | 0.10 | 7.95 | 1.16 | 92.05 | 1.26 |
| 2024-06-30 | 0.10 | 8.52 | 1.07 | 91.48 | 1.17 |
| 2023-12-31 | 0.10 | 8.43 | 1.09 | 91.57 | 1.19 |
| 2023-06-30 | 0.10 | 9.83 | 0.92 | 90.17 | 1.02 |
| 2022-12-31 | 0.10 | 12.10 | 0.73 | 87.90 | 0.83 |
| 2022-06-30 | 0.10 | 21.62 | 0.36 | 78.38 | 0.46 |