´ó³ÉÓÐÉ«½ðÊôÆÚ»õETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.16 | 4.31 | 99.84 | 4.32 |
| 2025-06-30 | 0.00 | 0.66 | 0.74 | 99.34 | 0.75 |
| 2024-12-31 | 0.01 | 1.55 | 0.59 | 98.45 | 0.60 |
| 2024-06-30 | 0.01 | 1.57 | 0.73 | 98.43 | 0.74 |
| 2023-12-31 | 0.03 | 5.27 | 0.61 | 94.73 | 0.65 |
| 2023-06-30 | 0.60 | 45.00 | 0.73 | 55.00 | 1.33 |
| 2022-12-31 | 0.65 | 46.00 | 0.76 | 54.00 | 1.41 |
| 2022-06-30 | 3.37 | 66.02 | 1.73 | 33.98 | 5.10 |