ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 4.03 | 3.25 | 95.97 | 3.39 |
| 2024-12-31 | 0.14 | 3.51 | 3.78 | 96.49 | 3.92 |
| 2024-06-30 | 0.14 | 2.48 | 5.56 | 97.52 | 5.71 |
| 2023-12-31 | 0.14 | 1.91 | 7.27 | 98.09 | 7.41 |
| 2023-06-30 | 1.53 | 14.22 | 9.24 | 85.78 | 10.77 |
| 2022-12-31 | 1.57 | 10.84 | 12.91 | 89.16 | 14.47 |
| 2022-06-30 | 0.18 | 0.94 | 19.03 | 99.06 | 19.21 |
| 2021-12-31 | 0.18 | 0.93 | 19.17 | 99.07 | 19.35 |