¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.69ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.69 | 13.79 | 4.30 | 86.21 | 4.99 |
| 2024-12-31 | 1.58 | 21.84 | 5.66 | 78.16 | 7.24 |
| 2024-06-30 | 9.17 | 52.85 | 8.18 | 47.15 | 17.36 |
| 2023-12-31 | 11.01 | 61.66 | 6.85 | 38.34 | 17.85 |
| 2023-06-30 | 9.60 | 59.25 | 6.60 | 40.75 | 16.19 |
| 2022-12-31 | 1.87 | 11.06 | 15.01 | 88.94 | 16.88 |
| 2022-06-30 | 1.97 | 11.84 | 14.67 | 88.16 | 16.64 |
| 2021-12-31 | 1.04 | 8.94 | 10.58 | 91.06 | 11.61 |