¹úÌ©ÐÐÒµÂÖ¶¯¹ÉƱ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.49ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.49 | 84.12 | 0.09 | 15.88 | 0.58 |
| 2024-12-31 | 0.54 | 83.35 | 0.11 | 16.65 | 0.64 |
| 2024-06-30 | 0.57 | 82.79 | 0.12 | 17.21 | 0.69 |
| 2023-12-31 | 0.54 | 80.65 | 0.13 | 19.35 | 0.66 |
| 2023-06-30 | 1.90 | 84.43 | 0.35 | 15.57 | 2.25 |
| 2022-12-31 | 1.91 | 84.93 | 0.34 | 15.07 | 2.25 |