ÃñÉú¼ÓÒø¿µÄþƽºâÑøÀÏÄ¿±êÈýÄê»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.76% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.24%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 1.76 | 1.67 | 98.24 | 1.70 |
| 2025-06-30 | 0.03 | 1.03 | 2.89 | 98.97 | 2.92 |
| 2024-12-31 | 0.03 | 0.93 | 3.19 | 99.07 | 3.22 |
| 2024-06-30 | 0.03 | 0.85 | 3.49 | 99.15 | 3.52 |
| 2023-12-31 | 0.03 | 0.77 | 3.84 | 99.23 | 3.87 |
| 2023-06-30 | 0.05 | 1.00 | 4.97 | 99.00 | 5.02 |
| 2022-12-31 | 0.05 | 1.00 | 4.97 | 99.00 | 5.02 |
| 2022-06-30 | 0.05 | 1.00 | 4.97 | 99.00 | 5.02 |