¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 25.45 | 0.40 | 74.55 | 0.54 |
| 2024-12-31 | 0.14 | 20.91 | 0.52 | 79.09 | 0.65 |
| 2024-06-30 | 0.44 | 40.66 | 0.64 | 59.34 | 1.08 |
| 2023-12-31 | 0.35 | 31.06 | 0.78 | 68.94 | 1.13 |
| 2023-06-30 | 0.64 | 42.33 | 0.88 | 57.67 | 1.52 |
| 2022-12-31 | 0.87 | 42.40 | 1.18 | 57.60 | 2.04 |
| 2022-06-30 | 0.54 | 27.41 | 1.44 | 72.59 | 1.98 |
| 2021-12-31 | 0.16 | 14.79 | 0.91 | 85.21 | 1.07 |