ÄÏ·½ÖÐÖ¤ÒøÐÐETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.26 | 1.99 | 99.74 | 1.99 |
| 2024-12-31 | 0.15 | 7.40 | 1.82 | 92.60 | 1.97 |
| 2024-06-30 | 0.46 | 16.64 | 2.33 | 83.36 | 2.79 |
| 2023-12-31 | 0.00 | 0.13 | 3.28 | 99.87 | 3.28 |
| 2023-06-30 | 0.79 | 17.27 | 3.79 | 82.73 | 4.58 |
| 2022-12-31 | 3.12 | 41.26 | 4.44 | 58.74 | 7.55 |
| 2022-06-30 | 3.62 | 42.72 | 4.86 | 57.28 | 8.48 |
| 2021-12-31 | 2.06 | 24.90 | 6.20 | 75.10 | 8.26 |