´ó³ÉºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 33.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.22 | 0.67 | 33.19 | 99.33 | 33.41 |
| 2025-06-30 | 0.10 | 1.16 | 8.88 | 98.84 | 8.99 |
| 2024-12-31 | 0.10 | 2.87 | 3.38 | 97.13 | 3.48 |
| 2024-06-30 | 0.10 | 10.52 | 0.85 | 89.48 | 0.95 |
| 2023-12-31 | 0.10 | 9.60 | 0.94 | 90.40 | 1.04 |
| 2023-06-30 | 0.10 | 13.30 | 0.65 | 86.70 | 0.75 |
| 2022-12-31 | 0.10 | 14.06 | 0.61 | 85.94 | 0.71 |
| 2022-06-30 | 0.10 | 23.43 | 0.33 | 76.57 | 0.43 |