¹úÌ©ÖÐ֤ú̿ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.39 | 1.14 | 99.61 | 1.15 |
| 2024-12-31 | 0.00 | 0.18 | 1.21 | 99.82 | 1.21 |
| 2024-06-30 | 0.00 | 0.15 | 1.45 | 99.85 | 1.46 |
| 2023-12-31 | 0.00 | 0.15 | 1.44 | 99.85 | 1.44 |
| 2023-06-30 | 0.16 | 8.06 | 1.79 | 91.94 | 1.94 |
| 2022-12-31 | 0.26 | 10.52 | 2.21 | 89.48 | 2.47 |
| 2022-06-30 | 0.11 | 3.78 | 2.84 | 96.22 | 2.95 |
| 2021-12-31 | 0.11 | 5.72 | 1.84 | 94.28 | 1.95 |