ÄÏ·½ÖÐÖ¤ÒøÐÐETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 1.42 | 1.17 | 98.58 | 1.19 |
| 2024-12-31 | 0.02 | 1.41 | 1.16 | 98.59 | 1.18 |
| 2024-06-30 | 0.02 | 1.18 | 1.57 | 98.82 | 1.59 |
| 2023-12-31 | 0.02 | 0.96 | 1.89 | 99.04 | 1.91 |
| 2023-06-30 | 0.18 | 7.86 | 2.13 | 92.14 | 2.31 |
| 2022-12-31 | 1.08 | 30.60 | 2.44 | 69.40 | 3.52 |
| 2022-06-30 | 1.68 | 39.17 | 2.61 | 60.83 | 4.28 |
| 2021-12-31 | 2.71 | 47.78 | 2.96 | 52.22 | 5.68 |