Ììºë´´Òµ°åETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 40.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 0.48 | 40.95 | 99.52 | 41.14 |
| 2025-06-30 | 0.56 | 0.73 | 76.36 | 99.27 | 76.93 |
| 2024-12-31 | 3.47 | 3.55 | 94.17 | 96.45 | 97.64 |
| 2024-06-30 | 1.94 | 2.34 | 81.06 | 97.66 | 83.00 |
| 2023-12-31 | 2.40 | 2.98 | 77.95 | 97.02 | 80.35 |
| 2023-06-30 | 0.56 | 0.88 | 62.87 | 99.12 | 63.43 |
| 2022-12-31 | 0.57 | 1.20 | 47.19 | 98.80 | 47.76 |
| 2022-06-30 | 4.03 | 10.67 | 33.74 | 89.33 | 37.77 |