¹úÌ©ÉÏÖ¤180½ðÈÚETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 3.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.35 | 92.32 | 0.28 | 7.68 | 3.63 |
| 2024-12-31 | 2.82 | 90.74 | 0.29 | 9.26 | 3.11 |
| 2024-06-30 | 0.49 | 85.70 | 0.08 | 14.30 | 0.57 |
| 2023-12-31 | 0.01 | 6.04 | 0.08 | 93.96 | 0.09 |
| 2023-06-30 | 0.08 | 45.87 | 0.09 | 54.13 | 0.17 |
| 2022-12-31 | 0.35 | 90.47 | 0.04 | 9.53 | 0.39 |
| 2022-06-30 | 0.36 | 94.90 | 0.02 | 5.10 | 0.38 |