»ªÏÄÖÐÖ¤1000ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 11.00 | 0.81 | 89.00 | 0.92 |
| 2025-06-30 | 0.25 | 18.25 | 1.14 | 81.75 | 1.40 |
| 2024-12-31 | 0.31 | 17.14 | 1.50 | 82.86 | 1.81 |
| 2024-06-30 | 0.13 | 12.53 | 0.91 | 87.47 | 1.04 |
| 2023-12-31 | 0.25 | 23.45 | 0.82 | 76.55 | 1.07 |
| 2023-06-30 | 0.31 | 32.88 | 0.64 | 67.12 | 0.95 |
| 2022-12-31 | 0.01 | 0.95 | 0.53 | 99.05 | 0.54 |
| 2022-06-30 | 0.00 | 0.05 | 100.00 | 0.05 |