¹ã·¢°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.04 | 1.41 | 99.96 | 1.41 |
| 2025-06-30 | 0.00 | 0.11 | 0.82 | 99.89 | 0.82 |
| 2024-12-31 | 0.00 | 0.10 | 0.92 | 99.90 | 0.92 |
| 2024-06-30 | 0.10 | 7.45 | 1.24 | 92.55 | 1.34 |
| 2023-12-31 | 0.10 | 5.60 | 1.69 | 94.40 | 1.79 |
| 2023-06-30 | 0.10 | 4.21 | 2.27 | 95.79 | 2.37 |
| 2022-12-31 | 0.10 | 3.06 | 3.17 | 96.94 | 3.27 |
| 2022-06-30 | 0.20 | 2.34 | 8.33 | 97.66 | 8.53 |