¸»¹úöÎÍú¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.69ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.69 | 95.47 | 0.08 | 4.53 | 1.77 |
| 2024-12-31 | 1.69 | 94.90 | 0.09 | 5.10 | 1.79 |
| 2024-06-30 | 1.69 | 94.20 | 0.10 | 5.80 | 1.80 |
| 2023-12-31 | 1.69 | 93.39 | 0.12 | 6.61 | 1.81 |
| 2023-06-30 | 1.69 | 92.67 | 0.13 | 7.33 | 1.83 |
| 2022-12-31 | 1.69 | 89.91 | 0.19 | 10.09 | 1.88 |
| 2022-06-30 | 0.10 | 35.68 | 0.18 | 64.32 | 0.28 |
| 2021-12-31 | 0.10 | 36.35 | 0.18 | 63.65 | 0.28 |