²©Ê±»Æ½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.53ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.53 | 10.11 | 13.64 | 89.89 | 15.18 |
| 2024-12-31 | 2.19 | 19.52 | 9.02 | 80.48 | 11.21 |
| 2024-06-30 | 2.18 | 23.94 | 6.93 | 76.06 | 9.12 |
| 2023-12-31 | 0.43 | 9.54 | 4.04 | 90.46 | 4.47 |
| 2023-06-30 | 0.74 | 16.70 | 3.69 | 83.30 | 4.43 |
| 2022-12-31 | 0.50 | 11.80 | 3.75 | 88.20 | 4.25 |
| 2022-06-30 | 0.65 | 14.74 | 3.78 | 85.26 | 4.44 |
| 2021-12-31 | 0.77 | 15.14 | 4.34 | 84.86 | 5.11 |