¸»¹úÖÇÓž«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 5.19 | 3.58 | 94.81 | 3.77 |
| 2024-12-31 | 0.20 | 4.87 | 3.83 | 95.13 | 4.02 |
| 2024-06-30 | 0.20 | 4.50 | 4.16 | 95.50 | 4.36 |
| 2023-12-31 | 0.20 | 4.23 | 4.43 | 95.77 | 4.63 |
| 2023-06-30 | 0.20 | 3.88 | 4.85 | 96.12 | 5.05 |
| 2022-12-31 | 0.20 | 3.71 | 5.09 | 96.29 | 5.29 |
| 2022-06-30 | 0.20 | 3.52 | 5.37 | 96.48 | 5.56 |
| 2021-12-31 | 0.20 | 3.17 | 5.98 | 96.83 | 6.18 |