»ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 2.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.20 | 14.47 | 12.99 | 85.53 | 15.19 |
| 2024-12-31 | 2.15 | 11.65 | 16.30 | 88.35 | 18.45 |
| 2024-06-30 | 0.01 | 0.02 | 31.37 | 99.98 | 31.38 |
| 2023-12-31 | 0.01 | 0.05 | 17.65 | 99.95 | 17.66 |
| 2023-06-30 | 0.28 | 1.49 | 18.56 | 98.51 | 18.84 |
| 2022-12-31 | 0.00 | 1.71 | 100.00 | 1.71 | |
| 2022-06-30 | 0.00 | 2.15 | 100.00 | 2.15 | |
| 2021-12-31 | 0.00 | 0.96 | 100.00 | 0.96 |