»ªÏľÛöÎÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.68 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.19 | 1.68 | 99.81 | 1.68 |
| 2024-12-31 | 0.01 | 0.26 | 2.86 | 99.74 | 2.86 |
| 2024-06-30 | 0.21 | 3.38 | 5.90 | 96.62 | 6.11 |
| 2023-12-31 | 0.21 | 2.76 | 7.28 | 97.24 | 7.48 |
| 2023-06-30 | 0.22 | 2.33 | 9.39 | 97.67 | 9.62 |
| 2022-12-31 | 0.20 | 1.56 | 12.84 | 98.44 | 13.04 |
| 2022-06-30 | 0.20 | 1.09 | 18.51 | 98.91 | 18.71 |
| 2021-12-31 | 0.20 | 0.82 | 23.96 | 99.18 | 24.16 |