Åô»ªÖÐÖ¤ÖÐÒ©ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.51 | 2.58 | 99.49 | 2.59 |
| 2024-12-31 | 0.00 | 0.09 | 1.25 | 99.91 | 1.25 |
| 2024-06-30 | 0.00 | 0.09 | 1.21 | 99.91 | 1.21 |
| 2023-12-31 | 0.00 | 0.26 | 0.93 | 99.74 | 0.93 |
| 2023-06-30 | 0.02 | 1.37 | 1.18 | 98.63 | 1.19 |