¹úÌ©ÃñÔóÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.70ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.70 | 91.31 | 0.16 | 8.69 | 1.87 |
| 2024-12-31 | 1.70 | 88.36 | 0.22 | 11.64 | 1.93 |
| 2024-06-30 | 1.70 | 86.38 | 0.27 | 13.62 | 1.97 |
| 2023-12-31 | 1.70 | 85.00 | 0.30 | 15.00 | 2.01 |
| 2023-06-30 | 1.70 | 80.62 | 0.41 | 19.38 | 2.11 |
| 2022-12-31 | 0.14 | 25.61 | 0.41 | 74.39 | 0.55 |
| 2022-06-30 | 0.10 | 20.75 | 0.38 | 79.25 | 0.48 |
| 2021-12-31 | 0.10 | 21.04 | 0.38 | 78.96 | 0.48 |