¸»¹úÉϺ£½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.52ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 49.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.52 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 50.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.52 | 49.93 | 2.52 | 50.07 | 5.04 |
| 2025-06-30 | 0.93 | 28.23 | 2.36 | 71.77 | 3.29 |
| 2024-12-31 | 0.75 | 48.47 | 0.80 | 51.53 | 1.55 |
| 2024-06-30 | 0.10 | 11.64 | 0.74 | 88.36 | 0.83 |
| 2023-12-31 | 0.11 | 16.45 | 0.58 | 83.55 | 0.69 |
| 2023-06-30 | 0.05 | 10.16 | 0.48 | 89.84 | 0.54 |
| 2022-12-31 | 0.00 | 0.51 | 100.00 | 0.51 | |
| 2022-06-30 | 0.00 | 0.50 | 100.00 | 0.50 |