²©Ê±ºãÉú¸ß¹ÉÏ¢ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.94ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 67.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 32.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.94 | 67.54 | 0.45 | 32.46 | 1.39 |
| 2024-12-31 | 0.67 | 66.59 | 0.34 | 33.41 | 1.01 |
| 2024-06-30 | 0.41 | 62.00 | 0.25 | 38.00 | 0.66 |
| 2023-12-31 | 0.10 | 43.18 | 0.13 | 56.82 | 0.23 |
| 2023-06-30 | 0.10 | 52.38 | 0.09 | 47.62 | 0.19 |
| 2022-12-31 | 0.10 | 49.77 | 0.10 | 50.23 | 0.20 |
| 2022-06-30 | 0.10 | 61.91 | 0.06 | 38.09 | 0.16 |