»ª¸»È˹¤ÖÇÄÜETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.60 | 6.62 | 99.40 | 6.66 |
| 2024-12-31 | 0.00 | 0.10 | 2.29 | 99.90 | 2.29 |
| 2024-06-30 | 0.19 | 6.77 | 2.59 | 93.23 | 2.78 |
| 2023-12-31 | 0.19 | 11.75 | 1.41 | 88.25 | 1.60 |
| 2023-06-30 | 0.16 | 15.06 | 0.92 | 84.94 | 1.09 |
| 2022-12-31 | 0.27 | 58.52 | 0.19 | 41.48 | 0.46 |
| 2022-06-30 | 0.27 | 62.99 | 0.16 | 37.01 | 0.43 |
| 2021-12-31 | 0.27 | 66.78 | 0.13 | 33.22 | 0.41 |