»ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.59 | 1.03 | 97.41 | 1.06 |
| 2024-12-31 | 0.00 | 0.32 | 0.86 | 99.68 | 0.87 |
| 2024-06-30 | 0.00 | 0.01 | 1.15 | 99.99 | 1.15 |
| 2023-12-31 | 0.00 | 0.01 | 1.54 | 99.99 | 1.54 |
| 2023-06-30 | 0.00 | 0.01 | 1.74 | 99.99 | 1.74 |
| 2022-12-31 | 0.00 | 0.01 | 2.15 | 99.99 | 2.15 |
| 2022-06-30 | 0.00 | 0.01 | 2.33 | 99.99 | 2.33 |
| 2021-12-31 | 0.54 | 13.68 | 3.39 | 86.32 | 3.93 |