¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.88 | 0.89 | 99.12 | 0.90 |
| 2024-12-31 | 0.00 | 0.39 | 0.63 | 99.61 | 0.64 |
| 2024-06-30 | 0.00 | 0.54 | 100.00 | 0.54 | |
| 2023-12-31 | 0.00 | 0.48 | 100.00 | 0.48 | |
| 2023-06-30 | 0.01 | 1.60 | 0.50 | 98.40 | 0.51 |
| 2022-12-31 | 0.03 | 13.37 | 0.18 | 86.63 | 0.21 |
| 2022-06-30 | 0.00 | 0.06 | 100.00 | 0.06 | |
| 2021-12-31 | 0.00 | 0.01 | 100.00 | 0.01 |