¸»¹úÖÇ»ªÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 1.98 | 0.27 | 98.02 | 0.28 |
| 2024-06-30 | 0.01 | 1.50 | 0.43 | 98.50 | 0.43 |
| 2023-12-31 | 0.01 | 1.03 | 0.62 | 98.97 | 0.63 |
| 2023-06-30 | 0.01 | 0.94 | 1.21 | 99.06 | 1.22 |
| 2022-12-31 | 0.01 | 0.64 | 1.77 | 99.36 | 1.78 |