ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 2.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.57 | 11.67 | 19.46 | 88.33 | 22.04 |
| 2025-06-30 | 0.61 | 4.23 | 13.87 | 95.77 | 14.49 |
| 2024-12-31 | 0.64 | 4.09 | 14.97 | 95.91 | 15.61 |
| 2024-06-30 | 0.02 | 0.11 | 18.22 | 99.89 | 18.24 |
| 2023-12-31 | 0.27 | 1.81 | 14.94 | 98.19 | 15.22 |
| 2023-06-30 | 4.35 | 19.34 | 18.14 | 80.66 | 22.49 |
| 2022-12-31 | 5.79 | 21.57 | 21.06 | 78.43 | 26.85 |
| 2022-06-30 | 3.17 | 14.33 | 18.96 | 85.67 | 22.13 |