Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.33 | 12.53 | 2.29 | 87.47 | 2.62 |
| 2024-12-31 | 0.25 | 8.67 | 2.63 | 91.33 | 2.88 |
| 2024-06-30 | 0.25 | 12.44 | 1.76 | 87.56 | 2.01 |
| 2023-12-31 | 0.25 | 15.17 | 1.40 | 84.83 | 1.65 |
| 2023-06-30 | 0.25 | 25.24 | 0.74 | 74.76 | 0.99 |
| 2022-12-31 | 0.25 | 48.08 | 0.27 | 51.92 | 0.52 |
| 2022-06-30 | 0.25 | 49.52 | 0.25 | 50.48 | 0.51 |