¼ÎʵÖÐÖ¤Ö÷ÒªÏû·ÑETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.24 | 2.27 | 99.76 | 2.28 |
| 2024-12-31 | 0.00 | 0.15 | 2.30 | 99.85 | 2.30 |
| 2024-06-30 | 0.00 | 0.02 | 1.81 | 99.98 | 1.81 |
| 2023-12-31 | 0.00 | 0.01 | 2.03 | 99.99 | 2.03 |
| 2023-06-30 | 0.00 | 0.00 | 2.01 | 100.00 | 2.01 |
| 2022-12-31 | 0.01 | 0.43 | 2.76 | 99.57 | 2.77 |
| 2022-06-30 | 0.14 | 5.01 | 2.62 | 94.99 | 2.76 |
| 2021-12-31 | 0.00 | 2.76 | 100.00 | 2.76 |