¹úÌ©ÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.36 | 1.89 | 98.64 | 1.92 |
| 2024-12-31 | 0.03 | 12.23 | 0.23 | 87.77 | 0.26 |
| 2024-06-30 | 0.04 | 14.28 | 0.22 | 85.72 | 0.26 |
| 2023-12-31 | 0.05 | 19.49 | 0.19 | 80.51 | 0.23 |
| 2023-06-30 | 0.00 | 0.14 | 100.00 | 0.14 | |
| 2022-12-31 | 0.00 | 0.19 | 100.00 | 0.19 |