¹úÊÙ°²±£ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.98ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 83.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 16.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.98 | 83.46 | 0.39 | 16.54 | 2.38 |
| 2025-06-30 | 1.98 | 78.77 | 0.53 | 21.23 | 2.52 |
| 2024-12-31 | 1.98 | 65.39 | 1.05 | 34.61 | 3.03 |
| 2024-06-30 | 1.98 | 42.56 | 2.68 | 57.44 | 4.66 |
| 2023-12-31 | 1.98 | 42.35 | 2.70 | 57.65 | 4.69 |
| 2023-06-30 | 1.88 | 77.19 | 0.56 | 22.81 | 2.43 |
| 2022-12-31 | 1.88 | 92.49 | 0.15 | 7.51 | 2.03 |
| 2022-06-30 | 0.10 | 33.03 | 0.20 | 66.97 | 0.30 |