»ãÌí¸»ºËÐÄÓÅÊÆÈý¸öÔ»ìºÏFOF µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.18 | 5.17 | 99.82 | 5.18 |
| 2024-12-31 | 0.10 | 1.78 | 5.76 | 98.22 | 5.87 |
| 2024-06-30 | 0.11 | 1.74 | 6.28 | 98.26 | 6.39 |
| 2023-12-31 | 0.14 | 1.99 | 6.65 | 98.01 | 6.79 |
| 2023-06-30 | 0.40 | 5.30 | 7.13 | 94.70 | 7.53 |
| 2022-12-31 | 0.64 | 7.69 | 7.66 | 92.31 | 8.30 |
| 2022-06-30 | 0.25 | 3.01 | 8.20 | 96.99 | 8.45 |
| 2021-12-31 | 1.89 | 17.23 | 9.08 | 82.77 | 10.97 |