¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.01 | 3.26 | 99.99 | 3.26 |
| 2024-12-31 | 0.00 | 0.01 | 3.63 | 99.99 | 3.63 |
| 2024-06-30 | 0.00 | 0.01 | 4.27 | 99.99 | 4.27 |
| 2023-12-31 | 0.00 | 0.01 | 4.51 | 99.99 | 4.51 |
| 2023-06-30 | 0.07 | 1.57 | 4.24 | 98.43 | 4.31 |
| 2022-12-31 | 0.14 | 3.59 | 3.63 | 96.41 | 3.76 |
| 2022-06-30 | 0.20 | 5.32 | 3.52 | 94.68 | 3.72 |
| 2021-12-31 | 0.11 | 2.71 | 4.05 | 97.29 | 4.17 |