Ììºë¹úÖ¤ÉúÎïÒ½Ò©ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 1.68 | 4.92 | 98.32 | 5.00 |
| 2024-12-31 | 0.07 | 1.50 | 4.53 | 98.50 | 4.60 |
| 2024-06-30 | 0.07 | 1.88 | 3.60 | 98.12 | 3.67 |
| 2023-12-31 | 0.07 | 2.22 | 3.04 | 97.78 | 3.11 |
| 2023-06-30 | 0.06 | 2.46 | 2.34 | 97.54 | 2.40 |
| 2022-12-31 | 0.05 | 2.79 | 1.74 | 97.21 | 1.79 |
| 2022-06-30 | 0.05 | 3.50 | 1.38 | 96.50 | 1.43 |
| 2021-12-31 | 0.05 | 3.93 | 1.22 | 96.07 | 1.27 |