²©Ê±»Æ½ðETFÁª½ÓC ±¨¸æÆÚÄ©×ܷݶî 92.20 ÒÚ·Ý£¬±ÈÉÏÆÚÔö¼Ó 17.57% , ÆÚÄ©¾»×ʲú 283.46 ÒÚÔª£¬±ÈÉÏÆÚÔö¼Ó 30.76% ¡£
| ±¨¸æÈÕÆÚ | ÆÚ¼äÉ깺£¨ÒÚ·Ý£© | ÆÚ¼äÊê»Ø£¨ÒÚ·Ý£© | ÆÚÄ©×ܷݶÒÚ·Ý£© | ×ܷݶî±ä¶¯ÂÊ£¨%£© | ÆÚÄ©¾»×ʲú£¨ÒÚÔª£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.38 | 0.83 | 92.20 | 17.57 | 283.46 |
| 2025-09-30 | 46.26 | 59.73 | 78.42 | -14.66 | 216.78 |
| 2025-06-30 | 109.36 | 87.63 | 91.89 | 30.99 | 223.93 |
| 2025-03-31 | 56.10 | 47.61 | 70.15 | 13.76 | 164.32 |
| 2024-12-31 | 65.84 | 57.00 | 61.66 | 16.76 | 123.08 |
| 2024-09-30 | 38.99 | 42.91 | 52.82 | -6.90 | 102.48 |
| 2024-06-30 | 58.60 | 44.25 | 56.73 | 33.88 | 102.54 |
| 2024-03-31 | 22.64 | 18.31 | 42.38 | 11.39 | 73.78 |