ÌìºëÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.31 | 1.66 | 18.17 | 98.34 | 18.48 |
| 2025-06-30 | 0.20 | 1.55 | 12.40 | 98.45 | 12.60 |
| 2024-12-31 | 0.09 | 2.59 | 3.54 | 97.41 | 3.63 |
| 2024-06-30 | 0.05 | 2.15 | 2.28 | 97.85 | 2.33 |
| 2023-12-31 | 0.05 | 2.27 | 2.16 | 97.73 | 2.21 |