¹úÌ©CES°ëµ¼ÌåоƬÐÐÒµETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.03 | 11.24 | 99.97 | 11.24 |
| 2024-12-31 | 0.44 | 3.83 | 11.12 | 96.17 | 11.56 |
| 2024-06-30 | 1.57 | 12.72 | 10.80 | 87.28 | 12.38 |
| 2023-12-31 | 5.17 | 32.36 | 10.81 | 67.64 | 15.98 |
| 2023-06-30 | 8.26 | 45.37 | 9.95 | 54.63 | 18.22 |
| 2022-12-31 | 3.33 | 24.44 | 10.29 | 75.56 | 13.62 |
| 2022-06-30 | 3.43 | 27.16 | 9.19 | 72.84 | 12.61 |
| 2021-12-31 | 3.44 | 30.27 | 7.92 | 69.73 | 11.35 |