»ªÏÄ·¿µØ²úETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.21 | 2.60 | 99.79 | 2.60 |
| 2024-12-31 | 0.01 | 0.38 | 2.68 | 99.62 | 2.69 |
| 2024-06-30 | 0.00 | 0.13 | 2.33 | 99.87 | 2.33 |
| 2023-12-31 | 0.00 | 0.16 | 1.92 | 99.84 | 1.92 |
| 2023-06-30 | 0.00 | 0.23 | 1.93 | 99.77 | 1.93 |
| 2022-12-31 | 0.00 | 0.38 | 1.26 | 99.62 | 1.26 |
| 2022-06-30 | 0.00 | 0.12 | 3.27 | 99.88 | 3.28 |
| 2021-12-31 | 0.00 | 0.06 | 0.50 | 99.94 | 0.51 |