¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.15 | 1.12 | 99.85 | 1.12 |
| 2025-06-30 | 0.00 | 0.11 | 1.64 | 99.89 | 1.64 |
| 2024-12-31 | 0.00 | 0.09 | 2.03 | 99.91 | 2.03 |
| 2024-06-30 | 0.06 | 2.62 | 2.36 | 97.38 | 2.42 |
| 2023-12-31 | 0.04 | 1.57 | 2.50 | 98.43 | 2.54 |
| 2023-06-30 | 0.30 | 10.31 | 2.61 | 89.69 | 2.92 |
| 2022-12-31 | 0.12 | 5.38 | 2.12 | 94.62 | 2.24 |
| 2022-06-30 | 0.10 | 5.30 | 1.85 | 94.70 | 1.96 |