¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.91 | 4.23 | 99.09 | 4.27 |
| 2024-12-31 | 0.02 | 0.45 | 4.93 | 99.55 | 4.95 |
| 2024-06-30 | 0.02 | 0.43 | 5.23 | 99.57 | 5.26 |
| 2023-12-31 | 0.11 | 2.12 | 5.05 | 97.88 | 5.16 |
| 2023-06-30 | 0.12 | 2.32 | 5.13 | 97.68 | 5.25 |
| 2022-12-31 | 0.38 | 7.85 | 4.49 | 92.15 | 4.87 |
| 2022-06-30 | 0.05 | 1.13 | 4.33 | 98.87 | 4.38 |
| 2021-12-31 | 0.02 | 0.39 | 4.15 | 99.61 | 4.17 |