»ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 3.36ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 30.68 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.36 | 9.88 | 30.68 | 90.12 | 34.04 |
| 2024-12-31 | 3.70 | 24.67 | 11.29 | 75.33 | 14.99 |
| 2024-06-30 | 2.72 | 23.26 | 8.98 | 76.74 | 11.71 |
| 2023-12-31 | 0.80 | 42.97 | 1.06 | 57.03 | 1.86 |
| 2023-06-30 | 0.44 | 48.03 | 0.47 | 51.97 | 0.91 |
| 2022-12-31 | 0.00 | 0.70 | 0.15 | 99.30 | 0.15 |
| 2022-06-30 | 0.00 | 2.76 | 0.14 | 97.24 | 0.14 |
| 2021-12-31 | 0.00 | 1.40 | 0.05 | 98.60 | 0.05 |