Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 4.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 4.26 | 25.36 | 12.55 | 74.64 | 16.81 |
| 2024-12-31 | 1.89 | 16.21 | 9.77 | 83.79 | 11.66 |
| 2024-06-30 | 1.80 | 17.77 | 8.31 | 82.23 | 10.10 |
| 2023-12-31 | 1.85 | 23.13 | 6.16 | 76.87 | 8.02 |
| 2023-06-30 | 1.98 | 31.52 | 4.30 | 68.48 | 6.28 |
| 2022-12-31 | 0.92 | 20.36 | 3.60 | 79.64 | 4.53 |
| 2022-06-30 | 1.85 | 35.03 | 3.43 | 64.97 | 5.27 |
| 2021-12-31 | 0.63 | 22.29 | 2.20 | 77.71 | 2.83 |