¼ÎʵÖÐÖ¤Èí¼þ·þÎñETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 5.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 27.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.48 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 72.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.00 | 27.03 | 13.48 | 72.97 | 18.48 |
| 2024-12-31 | 0.01 | 0.22 | 6.40 | 99.78 | 6.41 |
| 2024-06-30 | 0.01 | 0.13 | 5.84 | 99.87 | 5.85 |
| 2023-12-31 | 0.01 | 0.09 | 7.33 | 99.91 | 7.33 |
| 2023-06-30 | 0.01 | 0.32 | 3.61 | 99.68 | 3.62 |
| 2022-12-31 | 0.07 | 3.51 | 1.87 | 96.49 | 1.94 |
| 2022-06-30 | 0.00 | 0.00 | 1.37 | 100.00 | 1.37 |
| 2021-12-31 | 0.00 | 0.95 | 100.00 | 0.95 |