²©Ê±ºãÉú¸ß¹ÉÏ¢ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.96ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.96 | 55.23 | 0.77 | 44.77 | 1.73 |
| 2024-12-31 | 0.34 | 39.29 | 0.52 | 60.71 | 0.86 |
| 2024-06-30 | 0.09 | 19.51 | 0.36 | 80.49 | 0.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 100.00 | 0.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 100.00 | 0.07 |
| 2022-12-31 | 0.00 | 0.29 | 0.07 | 99.71 | 0.07 |
| 2022-06-30 | 0.00 | 0.06 | 100.00 | 0.06 |