Íò¼ÒƽºâÑøÀÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 5.90 | 0.26 | 94.10 | 0.28 |
| 2025-06-30 | 0.02 | 3.29 | 0.72 | 96.71 | 0.74 |
| 2024-12-31 | 0.42 | 23.76 | 1.34 | 76.24 | 1.76 |
| 2024-06-30 | 0.42 | 23.75 | 1.34 | 76.25 | 1.76 |
| 2023-12-31 | 0.42 | 23.73 | 1.34 | 76.27 | 1.76 |
| 2023-06-30 | 0.42 | 23.73 | 1.34 | 76.27 | 1.76 |
| 2022-12-31 | 0.52 | 27.84 | 1.34 | 72.16 | 1.86 |
| 2022-06-30 | 0.52 | 27.98 | 1.33 | 72.02 | 1.85 |