¹¤Òø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 14.92 | 0.64 | 85.08 | 0.75 |
| 2024-12-31 | 0.11 | 19.82 | 0.45 | 80.18 | 0.56 |
| 2024-06-30 | 0.11 | 20.74 | 0.42 | 79.26 | 0.53 |
| 2023-12-31 | 0.11 | 20.95 | 0.42 | 79.05 | 0.53 |
| 2023-06-30 | 0.11 | 19.52 | 0.45 | 80.48 | 0.56 |
| 2022-12-31 | 0.11 | 20.10 | 0.46 | 79.90 | 0.57 |