ÄÏ·½ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.26 | 11.10 | 99.74 | 11.13 |
| 2024-12-31 | 0.01 | 0.09 | 12.21 | 99.91 | 12.22 |
| 2024-06-30 | 0.00 | 0.03 | 13.11 | 99.97 | 13.11 |
| 2023-12-31 | 0.13 | 1.03 | 12.82 | 98.97 | 12.95 |
| 2023-06-30 | 0.16 | 1.11 | 14.18 | 98.89 | 14.34 |
| 2022-12-31 | 1.84 | 11.30 | 14.44 | 88.70 | 16.28 |
| 2022-06-30 | 1.89 | 12.08 | 13.75 | 87.92 | 15.63 |
| 2021-12-31 | 5.13 | 28.59 | 12.81 | 71.41 | 17.94 |