¹úÌ©CES°ëµ¼ÌåоƬÐÐÒµETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 17.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 0.75 | 17.81 | 99.25 | 17.95 |
| 2024-12-31 | 1.97 | 8.89 | 20.22 | 91.11 | 22.19 |
| 2024-06-30 | 6.23 | 22.54 | 21.42 | 77.46 | 27.65 |
| 2023-12-31 | 17.17 | 43.60 | 22.22 | 56.40 | 39.39 |
| 2023-06-30 | 16.59 | 46.49 | 19.10 | 53.51 | 35.68 |
| 2022-12-31 | 7.17 | 24.74 | 21.80 | 75.26 | 28.97 |
| 2022-06-30 | 6.92 | 27.67 | 18.10 | 72.33 | 25.02 |
| 2021-12-31 | 4.76 | 26.32 | 13.32 | 73.68 | 18.07 |