ÌìºëÖÐ֤ũҵÖ÷ÌâETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.57 | 20.43 | 2.23 | 79.57 | 2.80 |
| 2025-06-30 | 0.89 | 25.91 | 2.55 | 74.09 | 3.44 |
| 2024-12-31 | 0.35 | 11.82 | 2.58 | 88.18 | 2.92 |
| 2024-06-30 | 0.67 | 19.30 | 2.78 | 80.70 | 3.45 |
| 2023-12-31 | 0.05 | 1.55 | 3.19 | 98.45 | 3.24 |
| 2023-06-30 | 0.05 | 1.52 | 3.25 | 98.48 | 3.30 |
| 2022-12-31 | 0.18 | 6.95 | 2.47 | 93.05 | 2.66 |
| 2022-06-30 | 0.11 | 4.72 | 2.21 | 95.28 | 2.32 |