»ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 21.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 78.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.30 | 21.20 | 1.11 | 78.80 | 1.41 |
| 2025-06-30 | 0.21 | 21.19 | 0.79 | 78.81 | 1.00 |
| 2024-12-31 | 1.40 | 62.58 | 0.84 | 37.42 | 2.23 |
| 2024-06-30 | 2.24 | 66.25 | 1.14 | 33.75 | 3.37 |
| 2023-12-31 | 1.29 | 71.32 | 0.52 | 28.68 | 1.81 |
| 2023-06-30 | 0.88 | 86.05 | 0.14 | 13.95 | 1.02 |
| 2022-12-31 | 2.44 | 94.42 | 0.14 | 5.58 | 2.58 |
| 2022-06-30 | 2.51 | 95.29 | 0.12 | 4.71 | 2.64 |