¹úÌ©º£Í¨¾ýµÃÒæÈý¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 1.15 | 6.10 | 98.85 | 6.17 |
| 2024-12-31 | 0.08 | 1.27 | 6.57 | 98.73 | 6.65 |
| 2024-06-30 | 0.08 | 1.15 | 7.27 | 98.85 | 7.35 |
| 2023-12-31 | 0.08 | 1.07 | 7.82 | 98.93 | 7.91 |
| 2023-06-30 | 0.56 | 6.16 | 8.50 | 93.84 | 9.06 |
| 2022-12-31 | 0.56 | 5.64 | 9.33 | 94.36 | 9.89 |
| 2022-06-30 | 0.91 | 8.35 | 9.98 | 91.65 | 10.89 |
| 2021-12-31 | 1.94 | 15.17 | 10.87 | 84.83 | 12.81 |