Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.42ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.42 | 19.51 | 1.73 | 80.49 | 2.15 |
| 2024-12-31 | 1.48 | 46.40 | 1.71 | 53.60 | 3.20 |
| 2024-06-30 | 0.07 | 4.80 | 1.36 | 95.20 | 1.43 |
| 2023-12-31 | 0.11 | 9.81 | 1.04 | 90.19 | 1.16 |
| 2023-06-30 | 0.04 | 6.10 | 0.61 | 93.90 | 0.65 |
| 2022-12-31 | 0.00 | 0.07 | 100.00 | 0.07 | |
| 2022-06-30 | 0.00 | 0.04 | 100.00 | 0.04 |