ÄÏ·½ÉϺ£½ðETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.18 | 4.09 | 4.22 | 95.91 | 4.40 |
| 2025-06-30 | 0.00 | 0.04 | 4.70 | 99.96 | 4.70 |
| 2024-12-31 | 0.00 | 0.06 | 2.86 | 99.94 | 2.86 |
| 2024-06-30 | 0.00 | 0.41 | 100.00 | 0.41 | |
| 2023-12-31 | 0.00 | 0.04 | 100.00 | 0.04 |