¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.27 | 9.27 | 98.73 | 9.39 |
| 2024-12-31 | 0.13 | 1.34 | 9.91 | 98.66 | 10.05 |
| 2024-06-30 | 0.01 | 0.09 | 7.29 | 99.91 | 7.30 |
| 2023-12-31 | 0.01 | 0.09 | 7.25 | 99.91 | 7.26 |
| 2023-06-30 | 0.00 | 0.04 | 6.90 | 99.96 | 6.91 |
| 2022-12-31 | 0.00 | 5.72 | 100.00 | 5.72 | |
| 2022-06-30 | 0.12 | 2.36 | 4.78 | 97.64 | 4.90 |
| 2021-12-31 | 0.00 | 4.21 | 100.00 | 4.21 |