¹ã·¢ÖÐ֤ȫָµçÁ¦ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.73ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.73 | 18.04 | 3.30 | 81.96 | 4.03 |
| 2025-06-30 | 0.18 | 5.73 | 2.94 | 94.27 | 3.12 |
| 2024-12-31 | 0.26 | 16.12 | 1.33 | 83.88 | 1.59 |
| 2024-06-30 | 0.47 | 16.35 | 2.39 | 83.65 | 2.86 |
| 2023-12-31 | 0.12 | 10.91 | 1.01 | 89.09 | 1.14 |
| 2023-06-30 | 0.85 | 23.78 | 2.73 | 76.22 | 3.59 |
| 2022-12-31 | 0.00 | 0.93 | 100.00 | 0.93 |