»ªÏÄ»¦¸ÛͨºãÉúETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 5.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 49.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 50.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.61 | 49.07 | 5.83 | 50.93 | 11.44 |
| 2024-12-31 | 4.78 | 41.45 | 6.75 | 58.55 | 11.53 |
| 2024-06-30 | 3.93 | 35.20 | 7.24 | 64.80 | 11.17 |
| 2023-12-31 | 4.69 | 40.38 | 6.93 | 59.62 | 11.62 |
| 2023-06-30 | 4.89 | 42.78 | 6.55 | 57.22 | 11.44 |
| 2022-12-31 | 5.96 | 47.40 | 6.61 | 52.60 | 12.56 |
| 2022-06-30 | 4.08 | 41.33 | 5.79 | 58.67 | 9.87 |
| 2021-12-31 | 2.49 | 32.63 | 5.15 | 67.37 | 7.65 |