»ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.21 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 | 1.21 | 99.97 | 1.21 |
| 2024-12-31 | 0.05 | 3.39 | 1.38 | 96.61 | 1.43 |
| 2024-06-30 | 0.05 | 2.96 | 1.59 | 97.04 | 1.64 |
| 2023-12-31 | 0.05 | 2.69 | 1.76 | 97.31 | 1.81 |
| 2023-06-30 | 0.05 | 2.26 | 2.08 | 97.74 | 2.13 |
| 2022-12-31 | 0.05 | 1.86 | 2.55 | 98.14 | 2.60 |
| 2022-06-30 | 0.05 | 1.46 | 3.26 | 98.54 | 3.30 |
| 2021-12-31 | 0.00 | 3.19 | 100.00 | 3.19 |