¹úÌ©¹úÖ¤ÒßÃçÓëÉúÎï¿Æ¼¼ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.70ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.70 | 96.37 | 0.03 | 3.63 | 0.72 |
| 2025-06-30 | 0.10 | 86.43 | 0.02 | 13.57 | 0.12 |
| 2024-12-31 | 0.10 | 93.63 | 0.01 | 6.37 | 0.11 |
| 2024-06-30 | 0.10 | 95.58 | 0.00 | 4.42 | 0.10 |
| 2023-12-31 | 0.10 | 95.14 | 0.01 | 4.86 | 0.11 |
| 2023-06-30 | 0.10 | 97.16 | 0.00 | 2.84 | 0.10 |