»ªÏÄËÇÁ϶¹ÆÉÆÚ»õETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.39 | 2.34 | 99.61 | 2.35 |
| 2024-12-31 | 0.12 | 2.35 | 4.92 | 97.65 | 5.04 |
| 2024-06-30 | 0.10 | 3.18 | 3.08 | 96.82 | 3.18 |
| 2023-12-31 | 0.10 | 3.75 | 2.57 | 96.25 | 2.67 |
| 2023-06-30 | 0.10 | 4.96 | 1.99 | 95.04 | 2.10 |
| 2022-12-31 | 0.10 | 3.44 | 2.86 | 96.56 | 2.97 |
| 2022-06-30 | 0.10 | 9.35 | 0.97 | 90.65 | 1.07 |
| 2021-12-31 | 0.10 | 19.42 | 0.42 | 80.58 | 0.52 |