ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.31 | 2.97 | 10.24 | 97.03 | 10.56 |
| 2024-12-31 | 0.31 | 2.98 | 10.22 | 97.02 | 10.53 |
| 2024-06-30 | 0.31 | 2.98 | 10.20 | 97.02 | 10.51 |
| 2023-12-31 | 0.32 | 3.09 | 10.16 | 96.91 | 10.48 |
| 2023-06-30 | 0.32 | 3.10 | 10.13 | 96.90 | 10.45 |
| 2022-12-31 | 0.32 | 3.12 | 10.06 | 96.88 | 10.38 |
| 2022-06-30 | 0.32 | 3.16 | 9.94 | 96.84 | 10.26 |
| 2021-12-31 | 0.32 | 3.19 | 9.82 | 96.81 | 10.14 |