»ªÌ©°ØÈðÖÐ֤ϡÍÁ²úÒµETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.19 | 1.36 | 99.81 | 1.37 |
| 2024-12-31 | 0.00 | 0.13 | 1.93 | 99.87 | 1.93 |
| 2024-06-30 | 0.00 | 0.90 | 100.00 | 0.90 | |
| 2023-12-31 | 0.00 | 0.94 | 100.00 | 0.94 | |
| 2023-06-30 | 0.00 | 0.95 | 100.00 | 0.95 | |
| 2022-12-31 | 0.02 | 2.23 | 0.85 | 97.77 | 0.87 |
| 2022-06-30 | 0.00 | 0.92 | 100.00 | 0.92 |