»ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.36ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 33.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.36 | 1.06 | 33.62 | 98.94 | 33.98 |
| 2024-12-31 | 0.33 | 0.92 | 35.71 | 99.08 | 36.04 |
| 2024-06-30 | 2.31 | 6.31 | 34.27 | 93.69 | 36.58 |
| 2023-12-31 | 2.56 | 7.05 | 33.72 | 92.95 | 36.27 |
| 2023-06-30 | 3.12 | 9.46 | 29.85 | 90.54 | 32.96 |
| 2022-12-31 | 3.41 | 10.61 | 28.73 | 89.39 | 32.14 |
| 2022-06-30 | 5.30 | 18.34 | 23.58 | 81.66 | 28.87 |
| 2021-12-31 | 2.41 | 11.52 | 18.52 | 88.48 | 20.93 |