»ª±¦»¯¹¤ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.11 | 15.71 | 5.97 | 84.29 | 7.08 |
| 2025-06-30 | 0.04 | 1.60 | 2.73 | 98.40 | 2.77 |
| 2024-12-31 | 0.04 | 1.59 | 2.34 | 98.41 | 2.37 |
| 2024-06-30 | 0.16 | 7.01 | 2.12 | 92.99 | 2.28 |
| 2023-12-31 | 0.01 | 0.33 | 2.28 | 99.67 | 2.29 |
| 2023-06-30 | 0.01 | 0.22 | 2.26 | 99.78 | 2.27 |
| 2022-12-31 | 0.03 | 1.89 | 1.41 | 98.11 | 1.44 |
| 2022-06-30 | 0.23 | 13.35 | 1.48 | 86.65 | 1.71 |