ÃñÉú¼ÓÒøÓÅÏí6¸öÔ¶¨¿ª»ìºÏ(FOF-LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.52 | 3.79 | 99.48 | 3.81 |
| 2024-12-31 | 0.02 | 0.45 | 4.66 | 99.55 | 4.68 |
| 2024-06-30 | 0.02 | 0.35 | 5.99 | 99.65 | 6.01 |
| 2023-12-31 | 0.02 | 0.25 | 8.30 | 99.75 | 8.33 |
| 2023-06-30 | 0.02 | 0.21 | 10.24 | 99.79 | 10.27 |
| 2022-12-31 | 0.03 | 0.25 | 11.54 | 99.75 | 11.57 |
| 2022-06-30 | 2.03 | 12.03 | 14.83 | 87.97 | 16.86 |