¹úÌ©ÖÐÖ¤¹â·ü²úÒµETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.18 | 1.11 | 99.82 | 1.11 |
| 2024-12-31 | 0.00 | 0.21 | 0.94 | 99.79 | 0.94 |
| 2024-06-30 | 0.00 | 1.10 | 100.00 | 1.10 | |
| 2023-12-31 | 0.00 | 0.89 | 100.00 | 0.89 | |
| 2023-06-30 | 0.13 | 16.91 | 0.63 | 83.09 | 0.76 |
| 2022-12-31 | 0.00 | 0.30 | 100.00 | 0.30 | |
| 2022-06-30 | 0.00 | 0.28 | 100.00 | 0.28 | |
| 2021-12-31 | 0.00 | 0.24 | 100.00 | 0.24 |