¹úÌ©»Æ½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 32.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 0.42 | 32.98 | 99.58 | 33.12 |
| 2024-12-31 | 0.38 | 2.62 | 14.16 | 97.38 | 14.54 |
| 2024-06-30 | 0.10 | 1.20 | 7.90 | 98.80 | 7.99 |
| 2023-12-31 | 0.15 | 4.09 | 3.47 | 95.91 | 3.62 |
| 2023-06-30 | 0.02 | 1.18 | 1.72 | 98.82 | 1.74 |
| 2022-12-31 | 0.00 | 0.23 | 1.16 | 99.77 | 1.16 |
| 2022-06-30 | 0.00 | 0.26 | 1.03 | 99.74 | 1.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.99 | 100.00 | 0.99 |