¹¤Òø¿Æ´´ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 8.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 40.17% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 59.83%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 8.03 | 40.17 | 11.96 | 59.83 | 19.98 |
| 2024-12-31 | 12.43 | 49.81 | 12.52 | 50.19 | 24.95 |
| 2024-06-30 | 2.36 | 17.32 | 11.29 | 82.68 | 13.66 |
| 2023-12-31 | 0.79 | 6.72 | 10.96 | 93.28 | 11.75 |
| 2023-06-30 | 0.11 | 1.34 | 8.45 | 98.66 | 8.56 |
| 2022-12-31 | 0.56 | 7.26 | 7.10 | 92.74 | 7.66 |
| 2022-06-30 | 0.29 | 5.09 | 5.45 | 94.91 | 5.74 |
| 2021-12-31 | 1.02 | 18.14 | 4.62 | 81.86 | 5.65 |