ÖÐÒø°²¿µÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.33 | 94.10 | 0.08 | 5.90 | 1.41 |
| 2024-12-31 | 1.43 | 91.52 | 0.13 | 8.48 | 1.57 |
| 2024-06-30 | 1.43 | 89.77 | 0.16 | 10.23 | 1.60 |
| 2023-12-31 | 1.44 | 89.31 | 0.17 | 10.69 | 1.62 |
| 2023-06-30 | 1.44 | 85.86 | 0.24 | 14.14 | 1.68 |
| 2022-12-31 | 0.14 | 27.65 | 0.36 | 72.35 | 0.50 |
| 2022-06-30 | 0.14 | 27.81 | 0.36 | 72.19 | 0.50 |
| 2021-12-31 | 0.14 | 28.28 | 0.35 | 71.72 | 0.49 |