¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.54 | 1.03 | 99.46 | 1.04 |
| 2024-12-31 | 0.00 | 0.07 | 1.06 | 99.93 | 1.06 |
| 2024-06-30 | 0.10 | 27.90 | 0.26 | 72.10 | 0.36 |
| 2023-12-31 | 0.10 | 26.44 | 0.28 | 73.56 | 0.38 |
| 2023-06-30 | 0.10 | 28.19 | 0.25 | 71.81 | 0.35 |
| 2022-12-31 | 0.10 | 24.23 | 0.31 | 75.77 | 0.41 |
| 2022-06-30 | 0.10 | 24.46 | 0.31 | 75.54 | 0.41 |
| 2021-12-31 | 0.10 | 35.45 | 0.18 | 64.55 | 0.28 |