¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 3.87 | 2.16 | 96.13 | 2.24 |
| 2024-12-31 | 0.12 | 5.16 | 2.24 | 94.84 | 2.36 |
| 2024-06-30 | 0.12 | 5.22 | 2.22 | 94.78 | 2.34 |
| 2023-12-31 | 0.12 | 5.50 | 2.10 | 94.50 | 2.22 |
| 2023-06-30 | 0.12 | 5.18 | 2.23 | 94.82 | 2.36 |
| 2022-12-31 | 0.12 | 5.05 | 2.31 | 94.95 | 2.43 |
| 2022-06-30 | 0.12 | 5.20 | 2.25 | 94.80 | 2.37 |
| 2021-12-31 | 0.13 | 6.41 | 1.89 | 93.59 | 2.02 |