²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.04 | 2.39 | 99.96 | 2.39 |
| 2023-12-31 | 0.00 | 0.00 | 2.08 | 100.00 | 2.08 |
| 2023-06-30 | 0.04 | 1.91 | 2.20 | 98.09 | 2.24 |
| 2022-12-31 | 0.18 | 6.90 | 2.45 | 93.10 | 2.63 |
| 2022-06-30 | 0.01 | 0.40 | 2.67 | 99.60 | 2.68 |
| 2021-12-31 | 0.00 | 0.15 | 2.58 | 99.85 | 2.58 |
| 2021-06-30 | 0.03 | 1.77 | 1.82 | 98.23 | 1.86 |
| 2020-12-31 | 0.17 | 11.55 | 1.29 | 88.45 | 1.45 |