Ò×·½´ï»Æ½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.81ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 17.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.81 | 9.31 | 17.61 | 90.69 | 19.41 |
| 2024-12-31 | 0.65 | 5.42 | 11.36 | 94.58 | 12.02 |
| 2024-06-30 | 1.18 | 13.75 | 7.37 | 86.25 | 8.55 |
| 2023-12-31 | 0.32 | 6.18 | 4.91 | 93.82 | 5.23 |
| 2023-06-30 | 0.71 | 14.92 | 4.05 | 85.08 | 4.76 |
| 2022-12-31 | 0.64 | 14.74 | 3.71 | 85.26 | 4.35 |
| 2022-06-30 | 3.69 | 48.47 | 3.92 | 51.53 | 7.61 |
| 2021-12-31 | 0.28 | 5.56 | 4.82 | 94.44 | 5.10 |