´ó³ÉºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 22.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.50 | 2.21 | 22.00 | 97.79 | 22.50 |
| 2025-06-30 | 0.10 | 1.91 | 4.91 | 98.09 | 5.00 |
| 2024-12-31 | 0.08 | 2.99 | 2.64 | 97.01 | 2.72 |
| 2024-06-30 | 0.02 | 1.46 | 1.13 | 98.54 | 1.15 |
| 2023-12-31 | 0.02 | 1.72 | 1.31 | 98.28 | 1.33 |
| 2023-06-30 | 0.03 | 1.42 | 2.25 | 98.58 | 2.28 |
| 2022-12-31 | 0.00 | 0.23 | 1.13 | 99.77 | 1.13 |
| 2022-06-30 | 0.00 | 0.15 | 0.62 | 99.85 | 0.62 |