»ª°²ÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.43 | 3.65 | 98.57 | 3.70 |
| 2024-12-31 | 0.39 | 10.20 | 3.40 | 89.80 | 3.78 |
| 2024-06-30 | 0.00 | 0.25 | 1.23 | 99.75 | 1.23 |
| 2023-12-31 | 0.02 | 1.12 | 1.54 | 98.88 | 1.55 |
| 2023-06-30 | 0.00 | 0.16 | 1.01 | 99.84 | 1.01 |