ÄÏ·½´´Òµ°åETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 3.36ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 27.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 72.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.36 | 27.50 | 8.85 | 72.50 | 12.20 |
| 2024-12-31 | 3.37 | 26.34 | 9.43 | 73.66 | 12.80 |
| 2024-06-30 | 2.74 | 27.66 | 7.16 | 72.34 | 9.90 |
| 2023-12-31 | 1.92 | 21.47 | 7.03 | 78.53 | 8.95 |
| 2023-06-30 | 2.61 | 30.64 | 5.91 | 69.36 | 8.51 |
| 2022-12-31 | 1.58 | 23.78 | 5.07 | 76.22 | 6.65 |
| 2022-06-30 | 1.54 | 25.50 | 4.50 | 74.50 | 6.04 |
| 2021-12-31 | 0.00 | 0.03 | 3.95 | 99.97 | 3.96 |