¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 27.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.04 | 27.23 | 99.96 | 27.24 |
| 2024-12-31 | 0.01 | 0.04 | 29.46 | 99.96 | 29.47 |
| 2024-06-30 | 0.01 | 0.03 | 31.76 | 99.97 | 31.77 |
| 2023-12-31 | 0.10 | 0.28 | 33.91 | 99.72 | 34.01 |
| 2023-06-30 | 0.12 | 0.32 | 37.57 | 99.68 | 37.69 |
| 2022-12-31 | 0.03 | 0.09 | 40.22 | 99.91 | 40.26 |
| 2022-06-30 | 0.03 | 0.08 | 42.78 | 99.92 | 42.81 |
| 2021-12-31 | 0.03 | 0.07 | 47.39 | 99.93 | 47.42 |