»ªÏÄÖÐ֤ʯ»¯²úÒµETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 8.95 | 1.10 | 91.05 | 1.21 |
| 2025-06-30 | 0.10 | 72.27 | 0.04 | 27.73 | 0.14 |
| 2024-12-31 | 0.10 | 71.83 | 0.04 | 28.17 | 0.14 |
| 2024-06-30 | 0.10 | 79.71 | 0.03 | 20.29 | 0.13 |
| 2023-12-31 | 0.10 | 91.43 | 0.01 | 8.57 | 0.11 |
| 2023-06-30 | 0.10 | 92.45 | 0.01 | 7.55 | 0.11 |