»ª±¦ÖÐ֤ȫָũÄÁÓæETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.85 | 0.74 | 98.15 | 0.75 |
| 2024-12-31 | 0.01 | 1.24 | 0.59 | 98.76 | 0.59 |
| 2024-06-30 | 0.01 | 1.03 | 0.64 | 98.97 | 0.64 |
| 2023-12-31 | 0.00 | 0.09 | 1.07 | 99.91 | 1.07 |
| 2023-06-30 | 0.00 | 0.11 | 0.89 | 99.89 | 0.90 |
| 2022-12-31 | 0.00 | 0.24 | 0.42 | 99.76 | 0.42 |
| 2022-06-30 | 0.00 | 0.34 | 0.29 | 99.66 | 0.30 |