¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 2.31 | 2.87 | 97.69 | 2.94 |
| 2024-12-31 | 0.07 | 2.14 | 3.10 | 97.86 | 3.17 |
| 2024-06-30 | 0.07 | 1.94 | 3.42 | 98.06 | 3.49 |
| 2023-12-31 | 0.07 | 1.81 | 3.67 | 98.19 | 3.74 |
| 2023-06-30 | 0.07 | 1.60 | 4.17 | 98.40 | 4.24 |
| 2022-12-31 | 0.07 | 1.48 | 4.52 | 98.52 | 4.59 |
| 2022-06-30 | 0.07 | 1.36 | 4.92 | 98.64 | 4.99 |
| 2021-12-31 | 0.07 | 1.21 | 5.53 | 98.79 | 5.60 |