ÄÏ·½ÖÐÖ¤ÐÂÄÜÔ´ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.10 | 9.24 | 99.90 | 9.25 |
| 2024-12-31 | 0.01 | 0.10 | 9.08 | 99.90 | 9.09 |
| 2024-06-30 | 0.01 | 0.12 | 11.17 | 99.88 | 11.19 |
| 2023-12-31 | 0.01 | 0.07 | 10.20 | 99.93 | 10.21 |
| 2023-06-30 | 0.02 | 0.21 | 8.22 | 99.79 | 8.23 |
| 2022-12-31 | 0.03 | 1.12 | 2.52 | 98.88 | 2.55 |
| 2022-06-30 | 0.02 | 1.82 | 1.26 | 98.18 | 1.28 |
| 2021-12-31 | 0.60 | 35.35 | 1.10 | 64.65 | 1.70 |