¹úÌ©ÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.62ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.62 | 15.51 | 3.38 | 84.49 | 4.00 |
| 2024-12-31 | 0.17 | 4.71 | 3.40 | 95.29 | 3.57 |
| 2024-06-30 | 0.13 | 3.46 | 3.58 | 96.54 | 3.71 |
| 2023-12-31 | 0.12 | 3.46 | 3.48 | 96.54 | 3.60 |
| 2023-06-30 | 0.44 | 12.62 | 3.01 | 87.38 | 3.45 |
| 2022-12-31 | 0.11 | 4.08 | 2.60 | 95.92 | 2.71 |
| 2022-06-30 | 0.20 | 8.41 | 2.15 | 91.59 | 2.35 |
| 2021-12-31 | 0.10 | 7.89 | 1.17 | 92.11 | 1.27 |