»ª±¦ÒøÐÐETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.50 | 1.07 | 99.50 | 1.08 |
| 2024-12-31 | 0.01 | 0.55 | 1.05 | 99.45 | 1.05 |
| 2024-06-30 | 0.01 | 0.41 | 1.40 | 99.59 | 1.41 |
| 2023-12-31 | 0.01 | 0.34 | 1.70 | 99.66 | 1.70 |
| 2023-06-30 | 0.19 | 9.47 | 1.82 | 90.53 | 2.01 |
| 2022-12-31 | 0.44 | 17.77 | 2.04 | 82.23 | 2.48 |
| 2022-06-30 | 0.44 | 17.20 | 2.12 | 82.80 | 2.57 |
| 2021-12-31 | 0.21 | 8.90 | 2.12 | 91.10 | 2.33 |