Òø»ª»ªÀû¾ùºâÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.93 | 1.58 | 99.07 | 1.59 |
| 2024-12-31 | 0.01 | 0.83 | 1.79 | 99.17 | 1.81 |
| 2024-06-30 | 0.02 | 0.81 | 2.07 | 99.19 | 2.08 |
| 2023-12-31 | 0.02 | 0.73 | 2.42 | 99.27 | 2.44 |
| 2023-06-30 | 0.03 | 0.83 | 3.33 | 99.17 | 3.36 |
| 2022-12-31 | 0.03 | 0.83 | 3.33 | 99.17 | 3.36 |