»ªÏĸ۹ÉͨÑëÆóºìÀûETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.06 | 14.51 | 6.22 | 85.49 | 7.27 |
| 2025-06-30 | 0.63 | 20.96 | 2.37 | 79.04 | 3.00 |
| 2024-12-31 | 0.54 | 35.76 | 0.97 | 64.24 | 1.52 |
| 2024-06-30 | 0.33 | 54.51 | 0.28 | 45.49 | 0.61 |