»ª°²»Æ½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.57 | 11.52 | 19.73 | 88.48 | 22.30 |
| 2024-12-31 | 2.53 | 17.47 | 11.96 | 82.53 | 14.49 |
| 2024-06-30 | 1.50 | 13.37 | 9.72 | 86.63 | 11.22 |
| 2023-12-31 | 0.74 | 9.87 | 6.76 | 90.13 | 7.50 |
| 2023-06-30 | 2.11 | 26.06 | 5.98 | 73.94 | 8.08 |
| 2022-12-31 | 3.33 | 37.87 | 5.46 | 62.13 | 8.78 |
| 2022-06-30 | 5.25 | 47.04 | 5.91 | 52.96 | 11.16 |
| 2021-12-31 | 2.64 | 25.43 | 7.74 | 74.57 | 10.37 |