¹úÁª°²ÖÐ֤ȫָ°ëµ¼Ìå²úÆ·ÓëÉ豸ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.80 | 6.83 | 10.95 | 93.17 | 11.75 |
| 2024-12-31 | 0.74 | 5.73 | 12.15 | 94.27 | 12.89 |
| 2024-06-30 | 5.67 | 30.64 | 12.84 | 69.36 | 18.51 |
| 2023-12-31 | 6.09 | 30.61 | 13.82 | 69.39 | 19.91 |
| 2023-06-30 | 5.94 | 32.97 | 12.07 | 67.03 | 18.01 |
| 2022-12-31 | 5.86 | 30.75 | 13.21 | 69.25 | 19.07 |
| 2022-06-30 | 2.00 | 15.46 | 10.96 | 84.54 | 12.96 |
| 2021-12-31 | 3.04 | 27.86 | 7.88 | 72.14 | 10.92 |