ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 13.08 | 0.96 | 86.92 | 1.10 |
| 2024-12-31 | 0.01 | 1.46 | 0.98 | 98.54 | 1.00 |
| 2024-06-30 | 0.00 | 0.89 | 100.00 | 0.89 | |
| 2023-12-31 | 0.00 | 0.86 | 100.00 | 0.86 | |
| 2023-06-30 | 0.00 | 0.61 | 100.00 | 0.61 | |
| 2022-12-31 | 0.00 | 0.48 | 100.00 | 0.48 | |
| 2022-06-30 | 0.00 | 0.27 | 100.00 | 0.27 |