¹¤Òø¿Æ´´ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.68 | 12.57 | 18.62 | 87.43 | 21.30 |
| 2024-12-31 | 0.10 | 0.49 | 19.58 | 99.51 | 19.68 |
| 2024-06-30 | 3.29 | 14.74 | 19.00 | 85.26 | 22.29 |
| 2023-12-31 | 0.04 | 0.19 | 19.09 | 99.81 | 19.13 |
| 2023-06-30 | 0.13 | 0.71 | 17.55 | 99.29 | 17.67 |
| 2022-12-31 | 0.50 | 2.92 | 16.61 | 97.08 | 17.11 |
| 2022-06-30 | 0.01 | 0.04 | 15.10 | 99.96 | 15.11 |
| 2021-12-31 | 0.00 | 0.03 | 13.79 | 99.97 | 13.79 |