¹¤Òø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 1.25 | 100.00 | 1.25 | |
| 2024-12-31 | 0.00 | 0.37 | 1.11 | 99.63 | 1.11 |
| 2024-06-30 | 0.01 | 0.94 | 1.11 | 99.06 | 1.13 |
| 2023-12-31 | 0.01 | 0.90 | 1.10 | 99.10 | 1.11 |
| 2023-06-30 | 0.01 | 0.92 | 1.08 | 99.08 | 1.09 |
| 2022-12-31 | 0.01 | 1.38 | 0.72 | 98.62 | 0.73 |