¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.10 | 1.76 | 99.90 | 1.76 |
| 2024-12-31 | 0.01 | 0.47 | 2.45 | 99.53 | 2.46 |
| 2024-06-30 | 0.01 | 0.32 | 3.62 | 99.68 | 3.63 |
| 2023-12-31 | 0.01 | 0.25 | 4.58 | 99.75 | 4.59 |
| 2023-06-30 | 0.01 | 0.15 | 6.51 | 99.85 | 6.52 |
| 2022-12-31 | 0.04 | 0.27 | 14.89 | 99.73 | 14.93 |
| 2022-06-30 | 0.04 | 0.27 | 14.88 | 99.73 | 14.92 |