»ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.23 | 9.48 | 2.22 | 90.52 | 2.45 |
| 2024-12-31 | 0.23 | 8.98 | 2.36 | 91.02 | 2.59 |
| 2024-06-30 | 0.24 | 7.27 | 3.12 | 92.73 | 3.37 |
| 2023-12-31 | 0.24 | 7.19 | 3.16 | 92.81 | 3.40 |
| 2023-06-30 | 0.24 | 6.25 | 3.67 | 93.75 | 3.91 |
| 2022-12-31 | 0.24 | 5.72 | 4.03 | 94.28 | 4.28 |
| 2022-06-30 | 0.24 | 5.57 | 4.15 | 94.43 | 4.39 |
| 2021-12-31 | 0.24 | 5.44 | 4.25 | 94.56 | 4.50 |