½¨ÐŸ£Ôó°²Ì©»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.10 | 0.53 | 98.90 | 0.54 |
| 2024-12-31 | 0.01 | 1.00 | 0.59 | 99.00 | 0.60 |
| 2024-06-30 | 0.01 | 0.90 | 0.65 | 99.10 | 0.66 |
| 2023-12-31 | 0.01 | 0.84 | 0.71 | 99.16 | 0.71 |
| 2023-06-30 | 0.01 | 0.77 | 0.77 | 99.23 | 0.78 |
| 2022-12-31 | 0.01 | 0.69 | 0.85 | 99.31 | 0.86 |
| 2022-06-30 | 0.01 | 0.65 | 0.91 | 99.35 | 0.92 |
| 2021-12-31 | 0.01 | 0.63 | 1.02 | 99.37 | 1.03 |