»ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 30.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 69.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.23 | 30.57 | 5.07 | 69.43 | 7.31 |
| 2025-06-30 | 0.10 | 1.58 | 6.24 | 98.42 | 6.34 |
| 2024-12-31 | 0.11 | 1.34 | 8.28 | 98.66 | 8.39 |
| 2024-06-30 | 2.57 | 16.77 | 12.75 | 83.23 | 15.32 |
| 2023-12-31 | 2.08 | 15.87 | 11.05 | 84.13 | 13.14 |
| 2023-06-30 | 1.18 | 9.24 | 11.55 | 90.76 | 12.73 |
| 2022-12-31 | 0.11 | 8.20 | 1.28 | 91.80 | 1.40 |
| 2022-06-30 | 0.10 | 6.90 | 1.35 | 93.10 | 1.45 |