Ò×·½´ïÓÅÑ¡ÐÇ»ãÁù¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.25 | 1.90 | 99.75 | 1.91 |
| 2024-12-31 | 0.00 | 0.16 | 2.99 | 99.84 | 3.00 |
| 2024-06-30 | 0.00 | 0.13 | 3.62 | 99.87 | 3.62 |
| 2023-12-31 | 0.00 | 0.12 | 4.16 | 99.88 | 4.17 |
| 2023-06-30 | 0.01 | 0.14 | 4.95 | 99.86 | 4.96 |