¹¤ÒøÖÐ֤ϡÓнðÊôÖ÷ÌâETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 9.39 | 1.01 | 90.61 | 1.12 |
| 2025-06-30 | 0.10 | 76.82 | 0.03 | 23.18 | 0.13 |
| 2024-12-31 | 0.10 | 79.12 | 0.03 | 20.88 | 0.13 |
| 2024-06-30 | 0.10 | 92.20 | 0.01 | 7.80 | 0.11 |
| 2023-12-31 | 0.10 | 87.38 | 0.01 | 12.62 | 0.11 |