¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.09 | 9.56 | 99.91 | 9.57 |
| 2024-12-31 | 0.01 | 0.09 | 9.87 | 99.91 | 9.88 |
| 2024-06-30 | 0.13 | 1.16 | 10.72 | 98.84 | 10.84 |
| 2023-12-31 | 0.01 | 0.10 | 10.80 | 99.90 | 10.81 |
| 2023-06-30 | 0.01 | 0.12 | 6.64 | 99.88 | 6.64 |
| 2022-12-31 | 0.01 | 0.20 | 6.60 | 99.80 | 6.61 |
| 2022-06-30 | 0.01 | 0.16 | 7.10 | 99.84 | 7.12 |
| 2021-12-31 | 0.01 | 0.12 | 10.11 | 99.88 | 10.12 |