¹úÌ©ÈðÔÃ3¸öÔ³ÖÓÐծȯ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.51ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 89.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.51 | 0.57 | 89.81 | 99.43 | 90.32 |
| 2025-06-30 | 0.20 | 1.99 | 9.86 | 98.01 | 10.06 |
| 2024-12-31 | 5.00 | 100.00 | 0.00 | 0.00 | 5.00 |
| 2024-06-30 | 5.00 | 100.00 | 0.00 | 0.00 | 5.00 |
| 2023-12-31 | 5.00 | 100.00 | 0.00 | 0.00 | 5.00 |
| 2023-06-30 | 5.00 | 100.00 | 0.00 | 0.00 | 5.00 |
| 2022-12-31 | 5.00 | 100.00 | 0.00 | 0.00 | 5.00 |