½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.76% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.24%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.01 | 1.76 | 0.28 | 98.24 | 0.29 |
| 2023-12-31 | 0.01 | 1.73 | 0.29 | 98.27 | 0.29 |
| 2023-06-30 | 0.01 | 1.98 | 0.30 | 98.02 | 0.31 |
| 2022-12-31 | 0.01 | 1.99 | 0.30 | 98.01 | 0.30 |
| 2022-06-30 | 0.01 | 1.99 | 0.30 | 98.01 | 0.31 |
| 2021-12-31 | 0.01 | 1.96 | 0.30 | 98.04 | 0.31 |
| 2021-06-30 | 0.01 | 1.91 | 0.31 | 98.09 | 0.32 |
| 2020-12-31 | 0.01 | 1.75 | 0.34 | 98.25 | 0.34 |