¼ÎʵÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 12.28 | 0.71 | 87.72 | 0.81 |
| 2025-06-30 | 0.10 | 43.14 | 0.13 | 56.86 | 0.23 |
| 2024-12-31 | 0.10 | 57.51 | 0.07 | 42.49 | 0.17 |
| 2024-06-30 | 0.10 | 52.63 | 0.09 | 47.37 | 0.19 |
| 2023-12-31 | 0.10 | 72.33 | 0.04 | 27.67 | 0.14 |
| 2023-06-30 | 0.10 | 76.39 | 0.03 | 23.61 | 0.13 |
| 2022-12-31 | 0.10 | 84.12 | 0.02 | 15.88 | 0.12 |