½¨ÐŸ£Ôóԣ̩»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 2.32 | 0.28 | 97.68 | 0.29 |
| 2024-12-31 | 0.01 | 2.08 | 0.31 | 97.92 | 0.32 |
| 2024-06-30 | 0.03 | 7.15 | 0.37 | 92.85 | 0.40 |
| 2023-12-31 | 0.03 | 6.53 | 0.41 | 93.47 | 0.44 |
| 2023-06-30 | 0.03 | 5.11 | 0.53 | 94.89 | 0.56 |
| 2022-12-31 | 0.03 | 4.87 | 0.56 | 95.13 | 0.59 |
| 2022-06-30 | 0.03 | 4.39 | 0.62 | 95.61 | 0.65 |
| 2021-12-31 | 0.03 | 4.84 | 0.56 | 95.16 | 0.59 |