ÖÐÅ·Ô¤¼û»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.62ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 58.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 41.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.62 | 58.43 | 0.44 | 41.57 | 1.06 |
| 2025-06-30 | 0.61 | 98.89 | 0.01 | 1.11 | 0.61 |
| 2024-12-31 | 0.61 | 99.37 | 0.00 | 0.63 | 0.61 |
| 2024-06-30 | 0.57 | 99.94 | 0.00 | 0.06 | 0.57 |
| 2023-12-31 | 0.57 | 99.94 | 0.00 | 0.06 | 0.57 |
| 2023-06-30 | 0.53 | 99.95 | 0.00 | 0.05 | 0.53 |
| 2022-12-31 | 0.50 | 99.97 | 0.00 | 0.03 | 0.51 |