¹ã·¢ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.80 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.03 | 1.80 | 99.97 | 1.80 |
| 2024-12-31 | 0.00 | 0.02 | 2.51 | 99.98 | 2.51 |
| 2024-06-30 | 0.00 | 0.00 | 3.86 | 100.00 | 3.86 |
| 2023-12-31 | 0.00 | 0.00 | 4.86 | 100.00 | 4.86 |
| 2023-06-30 | 0.00 | 0.03 | 5.06 | 99.97 | 5.06 |
| 2022-12-31 | 0.00 | 0.09 | 1.84 | 99.91 | 1.84 |
| 2022-06-30 | 0.10 | 4.18 | 2.30 | 95.82 | 2.40 |
| 2021-12-31 | 1.07 | 29.39 | 2.56 | 70.61 | 3.62 |