ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.37 | 6.51 | 99.63 | 6.54 |
| 2024-12-31 | 1.11 | 12.90 | 7.50 | 87.10 | 8.61 |
| 2024-06-30 | 2.03 | 18.43 | 8.98 | 81.57 | 11.01 |
| 2023-12-31 | 2.63 | 20.53 | 10.18 | 79.47 | 12.81 |
| 2023-06-30 | 5.32 | 30.11 | 12.34 | 69.89 | 17.66 |
| 2022-12-31 | 5.50 | 27.69 | 14.36 | 72.31 | 19.86 |
| 2022-06-30 | 5.49 | 23.74 | 17.63 | 76.26 | 23.11 |
| 2021-12-31 | 9.41 | 32.27 | 19.76 | 67.73 | 29.18 |