¹ã·¢ÈñÒâ½øÈ¡3¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.91 | 0.60 | 99.09 | 0.61 |
| 2024-12-31 | 0.01 | 0.80 | 0.73 | 99.20 | 0.73 |
| 2024-06-30 | 0.01 | 0.75 | 0.87 | 99.25 | 0.87 |
| 2023-12-31 | 0.01 | 0.74 | 0.86 | 99.26 | 0.87 |
| 2023-06-30 | 0.10 | 11.06 | 0.83 | 88.94 | 0.93 |
| 2022-12-31 | 0.10 | 11.26 | 0.81 | 88.74 | 0.92 |
| 2022-06-30 | 0.10 | 31.26 | 0.23 | 68.74 | 0.33 |
| 2021-12-31 | 0.14 | 37.19 | 0.24 | 62.81 | 0.38 |