²©Ê±ÕéÑ¡³þ»ãÈý¸öÔ³ÖÓÐծȯ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 26.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.33 | 1.22 | 26.63 | 98.78 | 26.96 |
| 2025-06-30 | 0.50 | 1.03 | 48.27 | 98.97 | 48.77 |
| 2024-12-31 | 0.01 | 1.21 | 1.11 | 98.79 | 1.12 |
| 2024-06-30 | 0.01 | 1.17 | 0.51 | 98.83 | 0.51 |
| 2023-12-31 | 0.01 | 2.13 | 0.28 | 97.87 | 0.28 |