ÌìºëÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.68 | 18.03 | 7.64 | 81.97 | 9.32 |
| 2025-06-30 | 0.05 | 0.69 | 7.74 | 99.31 | 7.79 |
| 2024-12-31 | 0.05 | 18.41 | 0.22 | 81.59 | 0.27 |
| 2024-06-30 | 0.05 | 15.55 | 0.27 | 84.45 | 0.32 |
| 2023-12-31 | 0.05 | 15.39 | 0.27 | 84.61 | 0.32 |
| 2023-06-30 | 0.05 | 18.55 | 0.22 | 81.45 | 0.27 |
| 2022-12-31 | 0.05 | 40.66 | 0.07 | 59.34 | 0.12 |