»ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 2.15 | 2.23 | 97.85 | 2.28 |
| 2024-12-31 | 0.05 | 1.83 | 2.54 | 98.17 | 2.59 |
| 2024-06-30 | 0.04 | 1.80 | 2.39 | 98.20 | 2.43 |
| 2023-12-31 | 0.04 | 2.12 | 2.03 | 97.88 | 2.07 |
| 2023-06-30 | 0.00 | 2.13 | 100.00 | 2.13 | |
| 2022-12-31 | 0.00 | 2.05 | 100.00 | 2.05 | |
| 2022-06-30 | 0.79 | 28.18 | 2.01 | 71.82 | 2.80 |
| 2021-12-31 | 0.80 | 31.74 | 1.72 | 68.26 | 2.52 |