¹ã·¢¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.09 | 5.84 | 99.91 | 5.85 |
| 2024-12-31 | 0.01 | 0.21 | 6.71 | 99.79 | 6.73 |
| 2024-06-30 | 0.02 | 0.34 | 6.91 | 99.66 | 6.94 |
| 2023-12-31 | 0.22 | 2.90 | 7.34 | 97.10 | 7.56 |
| 2023-06-30 | 1.05 | 12.49 | 7.38 | 87.51 | 8.43 |
| 2022-12-31 | 0.02 | 0.51 | 4.49 | 99.49 | 4.52 |
| 2022-06-30 | 0.45 | 10.14 | 3.98 | 89.86 | 4.43 |
| 2021-12-31 | 0.00 | 2.76 | 100.00 | 2.76 |