¼ÎʵÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 5.93ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 24.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 75.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.93 | 24.71 | 18.08 | 75.29 | 24.01 |
| 2024-12-31 | 3.02 | 15.19 | 16.88 | 84.81 | 19.90 |
| 2024-06-30 | 0.01 | 0.12 | 5.39 | 99.88 | 5.39 |
| 2023-12-31 | 0.30 | 3.47 | 8.36 | 96.53 | 8.66 |
| 2023-06-30 | 0.17 | 3.26 | 5.04 | 96.74 | 5.21 |