ÌìºëÉϺ£½ðETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 0.64 | 7.77 | 99.36 | 7.82 |
| 2024-12-31 | 0.05 | 1.86 | 2.65 | 98.14 | 2.70 |
| 2024-06-30 | 0.05 | 7.20 | 0.64 | 92.80 | 0.69 |
| 2023-12-31 | 0.05 | 24.57 | 0.15 | 75.43 | 0.20 |
| 2023-06-30 | 0.05 | 28.13 | 0.13 | 71.87 | 0.18 |
| 2022-12-31 | 0.05 | 67.75 | 0.02 | 32.25 | 0.07 |
| 2022-06-30 | 0.05 | 63.46 | 0.03 | 36.54 | 0.08 |