»ª°²ÃñÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 2.90 | 100.00 | 2.90 | |
| 2024-12-31 | 0.00 | 4.60 | 100.00 | 4.60 | |
| 2024-06-30 | 0.10 | 1.31 | 7.51 | 98.69 | 7.61 |
| 2023-12-31 | 0.10 | 1.07 | 9.29 | 98.93 | 9.39 |
| 2023-06-30 | 0.10 | 0.84 | 11.85 | 99.16 | 11.95 |
| 2022-12-31 | 0.10 | 0.66 | 14.95 | 99.34 | 15.05 |
| 2022-06-30 | 0.10 | 0.49 | 20.29 | 99.51 | 20.39 |
| 2021-12-31 | 0.10 | 0.49 | 20.29 | 99.51 | 20.39 |