ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.36 | 1.99 | 98.64 | 2.02 |
| 2024-12-31 | 0.03 | 1.13 | 2.41 | 98.87 | 2.44 |
| 2024-06-30 | 0.02 | 0.64 | 3.67 | 99.36 | 3.69 |
| 2023-12-31 | 0.02 | 0.50 | 4.68 | 99.50 | 4.71 |
| 2023-06-30 | 0.02 | 0.39 | 6.03 | 99.61 | 6.06 |
| 2022-12-31 | 0.02 | 0.29 | 8.27 | 99.71 | 8.29 |
| 2022-06-30 | 0.00 | 10.74 | 100.00 | 10.74 | |
| 2021-12-31 | 0.00 | 11.02 | 100.00 | 11.02 |