¹ã·¢ÖÐÖ¤Ò½ÁÆETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 0.44 | 13.47 | 99.56 | 13.53 |
| 2024-12-31 | 0.04 | 0.27 | 14.09 | 99.73 | 14.13 |
| 2024-06-30 | 0.01 | 0.07 | 13.55 | 99.93 | 13.56 |
| 2023-12-31 | 0.01 | 0.07 | 13.58 | 99.93 | 13.59 |
| 2023-06-30 | 0.06 | 0.42 | 13.39 | 99.58 | 13.45 |
| 2022-12-31 | 0.00 | 0.01 | 10.05 | 99.99 | 10.05 |
| 2022-06-30 | 0.00 | 8.05 | 100.00 | 8.05 | |
| 2021-12-31 | 0.02 | 0.23 | 6.98 | 99.77 | 7.00 |