Òø»ª»ªÖÇÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 1.05 | 100.00 | 1.05 | |
| 2025-06-30 | 0.00 | 2.12 | 100.00 | 2.12 | |
| 2024-12-31 | 0.00 | 2.38 | 100.00 | 2.38 | |
| 2024-06-30 | 0.00 | 2.73 | 100.00 | 2.73 | |
| 2023-12-31 | 0.00 | 3.10 | 100.00 | 3.10 | |
| 2023-06-30 | 0.00 | 3.71 | 100.00 | 3.71 | |
| 2022-12-31 | 0.00 | 4.45 | 100.00 | 4.45 | |
| 2022-06-30 | 0.00 | 5.40 | 100.00 | 5.40 |