¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 24.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 75.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.45 | 24.58 | 1.38 | 75.42 | 1.83 |
| 2024-12-31 | 1.41 | 49.83 | 1.42 | 50.17 | 2.82 |
| 2024-06-30 | 2.29 | 72.80 | 0.86 | 27.20 | 3.15 |
| 2023-12-31 | 0.00 | 0.06 | 0.60 | 99.94 | 0.60 |
| 2023-06-30 | 0.00 | 0.07 | 0.58 | 99.93 | 0.58 |
| 2022-12-31 | 0.00 | 0.01 | 0.63 | 99.99 | 0.63 |
| 2022-06-30 | 0.00 | 0.01 | 0.63 | 99.99 | 0.63 |
| 2021-12-31 | 0.00 | 0.01 | 0.43 | 99.99 | 0.43 |