¹úÁª°²ÖÐ֤ȫָ°ëµ¼Ìå²úÆ·ÓëÉ豸ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.80 | 22.63 | 6.15 | 77.37 | 7.95 |
| 2024-12-31 | 1.78 | 20.88 | 6.76 | 79.12 | 8.54 |
| 2024-06-30 | 0.18 | 2.79 | 6.25 | 97.21 | 6.42 |
| 2023-12-31 | 0.18 | 2.75 | 6.39 | 97.25 | 6.57 |
| 2023-06-30 | 0.18 | 2.89 | 6.05 | 97.11 | 6.23 |
| 2022-12-31 | 0.01 | 0.18 | 6.00 | 99.82 | 6.01 |
| 2022-06-30 | 0.01 | 0.19 | 5.12 | 99.81 | 5.13 |
| 2021-12-31 | 0.00 | 0.05 | 4.21 | 99.95 | 4.22 |