Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 27.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.26 | 0.95 | 27.37 | 99.05 | 27.63 |
| 2024-12-31 | 0.13 | 1.31 | 9.43 | 98.69 | 9.56 |
| 2024-06-30 | 0.57 | 8.99 | 5.79 | 91.01 | 6.36 |
| 2023-12-31 | 0.44 | 10.39 | 3.80 | 89.61 | 4.24 |
| 2023-06-30 | 0.26 | 10.12 | 2.34 | 89.88 | 2.61 |
| 2022-12-31 | 0.00 | 0.16 | 100.00 | 0.16 | |
| 2022-06-30 | 0.00 | 0.12 | 100.00 | 0.12 |