»ªÏÄ´´Òµ°åETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 4.46ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 4.46 | 55.69 | 3.55 | 44.31 | 8.01 |
| 2024-12-31 | 6.81 | 60.64 | 4.42 | 39.36 | 11.24 |
| 2024-06-30 | 19.39 | 92.11 | 1.66 | 7.89 | 21.05 |
| 2023-12-31 | 0.00 | 0.03 | 1.51 | 99.97 | 1.51 |
| 2023-06-30 | 0.01 | 0.51 | 1.22 | 99.49 | 1.22 |
| 2022-12-31 | 0.00 | 0.64 | 0.72 | 99.36 | 0.73 |
| 2022-06-30 | 0.00 | 0.76 | 0.61 | 99.24 | 0.62 |
| 2021-12-31 | 0.00 | 1.06 | 0.44 | 98.94 | 0.44 |