»ª°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.63 | 1.11 | 99.37 | 1.12 |
| 2025-06-30 | 0.00 | 1.38 | 100.00 | 1.38 | |
| 2024-12-31 | 0.11 | 6.12 | 1.71 | 93.88 | 1.82 |
| 2024-06-30 | 0.00 | 1.87 | 100.00 | 1.87 | |
| 2023-12-31 | 0.00 | 1.97 | 100.00 | 1.97 | |
| 2023-06-30 | 0.00 | 2.05 | 100.00 | 2.05 | |
| 2022-12-31 | 0.00 | 1.60 | 100.00 | 1.60 | |
| 2022-06-30 | 0.00 | 1.33 | 100.00 | 1.33 |