»ªÏÄÖÐÖ¤ºìÀûÖÊÁ¿ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.40ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.40 | 22.88 | 1.35 | 77.12 | 1.76 |
| 2024-12-31 | 0.11 | 12.06 | 0.79 | 87.94 | 0.89 |
| 2024-06-30 | 0.69 | 49.45 | 0.70 | 50.55 | 1.39 |
| 2023-12-31 | 0.10 | 16.24 | 0.54 | 83.76 | 0.64 |
| 2023-06-30 | 0.10 | 34.75 | 0.19 | 65.25 | 0.29 |
| 2022-12-31 | 0.10 | 57.43 | 0.07 | 42.57 | 0.17 |