¹úÌ©ÖÐÖ¤»¦¸ÛÉî´´ÐÂÒ©²úÒµETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.35 | 31.22 | 0.76 | 68.78 | 1.11 |
| 2024-12-31 | 0.86 | 55.24 | 0.70 | 44.76 | 1.55 |
| 2024-06-30 | 0.00 | 0.33 | 0.67 | 99.67 | 0.67 |
| 2023-12-31 | 0.00 | 0.61 | 0.70 | 99.39 | 0.71 |
| 2023-06-30 | 0.00 | 0.22 | 0.48 | 99.78 | 0.48 |
| 2022-12-31 | 0.00 | 0.90 | 0.19 | 99.10 | 0.19 |
| 2022-06-30 | 0.00 | 1.04 | 0.16 | 98.96 | 0.17 |