¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 1.06 | 1.98 | 98.94 | 2.00 |
| 2024-12-31 | 0.00 | 2.10 | 100.00 | 2.10 | |
| 2024-06-30 | 0.00 | 2.15 | 100.00 | 2.15 | |
| 2023-12-31 | 0.01 | 0.25 | 2.17 | 99.75 | 2.18 |
| 2023-06-30 | 0.01 | 0.26 | 2.06 | 99.74 | 2.07 |
| 2022-12-31 | 0.01 | 0.27 | 2.02 | 99.73 | 2.03 |
| 2022-06-30 | 0.00 | 1.83 | 100.00 | 1.83 | |
| 2021-12-31 | 0.00 | 1.68 | 100.00 | 1.68 |