Åô»ª¹úÖ¤°ëµ¼ÌåоƬETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.07 | 9.30 | 99.93 | 9.31 |
| 2024-12-31 | 0.00 | 0.00 | 11.50 | 100.00 | 11.50 |
| 2024-06-30 | 0.05 | 0.50 | 9.08 | 99.50 | 9.12 |
| 2023-12-31 | 0.85 | 7.13 | 11.01 | 92.87 | 11.85 |
| 2023-06-30 | 2.10 | 14.85 | 12.06 | 85.15 | 14.16 |
| 2022-12-31 | 0.00 | 0.00 | 11.51 | 100.00 | 11.51 |
| 2022-06-30 | 0.00 | 4.89 | 100.00 | 4.89 | |
| 2021-12-31 | 0.00 | 1.61 | 100.00 | 1.61 |