¹úÌ©ÖÐÖ¤¶¯ÂþÓÎÏ·ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.15 | 4.10 | 99.85 | 4.10 |
| 2024-12-31 | 0.28 | 5.22 | 5.08 | 94.78 | 5.36 |
| 2024-06-30 | 4.23 | 27.84 | 10.97 | 72.16 | 15.20 |
| 2023-12-31 | 4.23 | 47.51 | 4.67 | 52.49 | 8.90 |
| 2023-06-30 | 4.02 | 47.84 | 4.39 | 52.16 | 8.41 |
| 2022-12-31 | 0.00 | 0.00 | 1.44 | 100.00 | 1.44 |
| 2022-06-30 | 0.00 | 1.92 | 100.00 | 1.92 | |
| 2021-12-31 | 0.00 | 1.15 | 100.00 | 1.15 |