Ììºë´´Òµ°åETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 0.40 | 9.38 | 99.60 | 9.41 |
| 2025-06-30 | 0.17 | 1.12 | 15.35 | 98.88 | 15.52 |
| 2024-12-31 | 0.21 | 1.31 | 16.15 | 98.69 | 16.37 |
| 2024-06-30 | 0.25 | 1.64 | 15.00 | 98.36 | 15.25 |
| 2023-12-31 | 1.59 | 10.44 | 13.66 | 89.56 | 15.25 |
| 2023-06-30 | 0.27 | 2.30 | 11.57 | 97.70 | 11.85 |
| 2022-12-31 | 0.15 | 1.47 | 9.73 | 98.53 | 9.87 |
| 2022-06-30 | 0.12 | 1.44 | 8.37 | 98.56 | 8.49 |