Íò¼ÒÎȽ¡ÑøÀÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.06 | 3.26 | 99.94 | 3.26 |
| 2024-12-31 | 0.00 | 0.05 | 3.64 | 99.95 | 3.64 |
| 2024-06-30 | 0.00 | 0.05 | 4.13 | 99.95 | 4.13 |
| 2023-12-31 | 0.00 | 0.04 | 4.53 | 99.96 | 4.53 |
| 2023-06-30 | 0.00 | 0.04 | 4.71 | 99.96 | 4.72 |
| 2022-12-31 | 0.00 | 0.04 | 4.65 | 99.96 | 4.65 |
| 2022-06-30 | 0.00 | 0.04 | 4.44 | 99.96 | 4.44 |
| 2021-12-31 | 0.00 | 0.05 | 4.23 | 99.95 | 4.23 |