²©Ê±´´Òµ°åETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 33.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 66.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 1.75 | 33.66 | 3.46 | 66.34 | 5.21 |
| 2023-12-31 | 1.45 | 31.27 | 3.19 | 68.73 | 4.63 |
| 2023-06-30 | 1.39 | 32.99 | 2.82 | 67.01 | 4.21 |
| 2022-12-31 | 1.20 | 35.04 | 2.22 | 64.96 | 3.42 |
| 2022-06-30 | 0.00 | 0.17 | 1.79 | 99.83 | 1.80 |
| 2021-12-31 | 0.00 | 0.24 | 1.21 | 99.76 | 1.21 |
| 2021-06-30 | 0.00 | 0.24 | 0.98 | 99.76 | 0.99 |
| 2020-12-31 | 0.00 | 0.14 | 1.02 | 99.86 | 1.02 |