ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 2.06 | 5.22 | 97.94 | 5.33 |
| 2024-12-31 | 0.14 | 2.24 | 6.21 | 97.76 | 6.35 |
| 2024-06-30 | 0.15 | 1.99 | 7.23 | 98.01 | 7.38 |
| 2023-12-31 | 0.15 | 1.76 | 8.22 | 98.24 | 8.36 |
| 2023-06-30 | 0.15 | 1.59 | 9.13 | 98.41 | 9.28 |
| 2022-12-31 | 0.16 | 1.55 | 10.11 | 98.45 | 10.27 |
| 2022-06-30 | 0.16 | 1.39 | 11.19 | 98.61 | 11.35 |
| 2021-12-31 | 0.25 | 1.79 | 13.43 | 98.21 | 13.68 |