²©Ê±ÖÐÕ®0-3Äê¹ú¿ªÐÐծȯETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.43 | 68.47 | 1.12 | 31.53 | 3.55 |
| 2024-12-31 | 1.07 | 60.50 | 0.70 | 39.50 | 1.77 |
| 2024-06-30 | 0.71 | 74.46 | 0.24 | 25.54 | 0.95 |
| 2023-12-31 | 0.32 | 85.79 | 0.05 | 14.21 | 0.37 |
| 2023-06-30 | 0.44 | 99.27 | 0.00 | 0.73 | 0.44 |
| 2022-12-31 | 5.99 | 99.76 | 0.01 | 0.24 | 6.01 |
| 2022-06-30 | 8.38 | 99.98 | 0.00 | 0.02 | 8.39 |
| 2021-12-31 | 12.38 | 99.99 | 0.00 | 0.01 | 12.38 |