¸»¹úÉÏÖ¤Ö¸ÊýETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.84 | 1.57 | 99.16 | 1.59 |
| 2024-12-31 | 0.02 | 0.67 | 2.65 | 99.33 | 2.67 |
| 2024-06-30 | 0.31 | 9.30 | 3.06 | 90.70 | 3.37 |
| 2023-12-31 | 1.83 | 36.13 | 3.23 | 63.87 | 5.05 |
| 2023-06-30 | 1.06 | 53.76 | 0.91 | 46.24 | 1.97 |
| 2022-12-31 | 0.11 | 18.64 | 0.48 | 81.36 | 0.59 |
| 2022-06-30 | 0.13 | 46.74 | 0.15 | 53.26 | 0.28 |
| 2021-12-31 | 0.00 | 0.01 | 0.09 | 99.99 | 0.09 |