ÌìºëÖÐ֤оƬ²úÒµETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 0.52 | 7.12 | 99.48 | 7.16 |
| 2025-06-30 | 0.02 | 0.28 | 8.67 | 99.72 | 8.70 |
| 2024-12-31 | 0.02 | 0.26 | 8.86 | 99.74 | 8.88 |
| 2024-06-30 | 0.10 | 1.09 | 8.67 | 98.91 | 8.77 |
| 2023-12-31 | 2.21 | 18.38 | 9.81 | 81.62 | 12.01 |
| 2023-06-30 | 3.50 | 29.77 | 8.26 | 70.23 | 11.76 |
| 2022-12-31 | 0.54 | 7.75 | 6.43 | 92.25 | 6.97 |
| 2022-06-30 | 0.92 | 22.12 | 3.24 | 77.88 | 4.16 |