Åô»ªÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 27.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 72.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.34 | 27.33 | 0.91 | 72.67 | 1.25 |
| 2025-06-30 | 0.00 | 0.21 | 100.00 | 0.21 | |
| 2024-12-31 | 0.00 | 0.22 | 100.00 | 0.22 | |
| 2024-06-30 | 0.00 | 0.22 | 100.00 | 0.22 | |
| 2023-12-31 | 0.01 | 4.90 | 0.21 | 95.10 | 0.22 |
| 2023-06-30 | 0.01 | 5.16 | 0.20 | 94.84 | 0.21 |
| 2022-12-31 | 0.01 | 3.94 | 0.26 | 96.06 | 0.27 |
| 2022-06-30 | 0.00 | 1.74 | 0.27 | 98.26 | 0.28 |