ÖÐÅ·Ô¤¼ûÎÈÈð»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.04 | 1.24 | 99.96 | 1.24 |
| 2024-12-31 | 0.00 | 0.19 | 0.25 | 99.81 | 0.25 |
| 2024-06-30 | 0.00 | 0.14 | 0.33 | 99.86 | 0.33 |
| 2023-12-31 | 0.03 | 7.14 | 0.37 | 92.86 | 0.40 |
| 2023-06-30 | 0.03 | 6.85 | 0.39 | 93.15 | 0.42 |
| 2022-12-31 | 0.03 | 5.98 | 0.45 | 94.02 | 0.48 |
| 2022-06-30 | 0.00 | 0.10 | 0.48 | 99.90 | 0.48 |
| 2021-12-31 | 0.00 | 0.07 | 0.67 | 99.93 | 0.68 |