Åô»ª¹úÖ¤°ëµ¼ÌåоƬETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.88 | 1.67 | 99.12 | 1.69 |
| 2025-06-30 | 0.02 | 0.92 | 1.72 | 99.08 | 1.74 |
| 2024-12-31 | 0.02 | 0.98 | 1.63 | 99.02 | 1.65 |
| 2024-06-30 | 0.00 | 0.26 | 1.16 | 99.74 | 1.16 |
| 2023-12-31 | 0.00 | 0.30 | 1.19 | 99.70 | 1.19 |
| 2023-06-30 | 0.00 | 0.31 | 1.13 | 99.69 | 1.14 |
| 2022-12-31 | 0.00 | 0.39 | 0.90 | 99.61 | 0.90 |
| 2022-06-30 | 0.00 | 0.60 | 0.64 | 99.40 | 0.65 |