ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 12.69 | 0.77 | 87.31 | 0.89 |
| 2024-12-31 | 0.25 | 23.06 | 0.82 | 76.94 | 1.07 |
| 2024-06-30 | 1.93 | 67.51 | 0.93 | 32.49 | 2.85 |
| 2023-12-31 | 0.08 | 12.39 | 0.58 | 87.61 | 0.66 |
| 2023-06-30 | 0.01 | 5.57 | 0.14 | 94.43 | 0.15 |
| 2022-12-31 | 0.00 | 0.04 | 100.00 | 0.04 | |
| 2022-06-30 | 0.00 | 0.02 | 100.00 | 0.02 |