»ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 1.58 | 2.33 | 98.42 | 2.37 |
| 2025-06-30 | 0.04 | 1.39 | 2.66 | 98.61 | 2.70 |
| 2024-12-31 | 0.04 | 1.36 | 2.93 | 98.64 | 2.97 |
| 2024-06-30 | 0.04 | 1.28 | 3.28 | 98.72 | 3.33 |
| 2023-12-31 | 0.04 | 1.18 | 3.63 | 98.82 | 3.67 |
| 2023-06-30 | 0.04 | 1.06 | 4.16 | 98.94 | 4.21 |
| 2022-12-31 | 0.06 | 1.18 | 5.42 | 98.82 | 5.48 |
| 2022-06-30 | 0.06 | 1.18 | 5.40 | 98.82 | 5.46 |