»ª¸»È˹¤ÖÇÄÜETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.20 | 4.18 | 99.80 | 4.19 |
| 2024-12-31 | 0.00 | 0.21 | 2.22 | 99.79 | 2.23 |
| 2024-06-30 | 0.00 | 0.00 | 2.13 | 100.00 | 2.13 |
| 2023-12-31 | 0.00 | 0.00 | 1.76 | 100.00 | 1.76 |
| 2023-06-30 | 0.00 | 1.29 | 100.00 | 1.29 | |
| 2022-12-31 | 0.00 | 0.54 | 100.00 | 0.54 | |
| 2022-06-30 | 0.00 | 0.53 | 100.00 | 0.53 | |
| 2021-12-31 | 0.00 | 0.13 | 100.00 | 0.13 |