ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 1.52 | 5.18 | 98.48 | 5.26 |
| 2024-12-31 | 0.11 | 1.76 | 6.00 | 98.24 | 6.11 |
| 2024-06-30 | 0.13 | 1.73 | 7.53 | 98.27 | 7.67 |
| 2023-12-31 | 0.16 | 1.76 | 8.79 | 98.24 | 8.95 |
| 2023-06-30 | 0.16 | 1.35 | 11.54 | 98.65 | 11.70 |
| 2022-12-31 | 0.20 | 1.28 | 15.38 | 98.72 | 15.58 |
| 2022-06-30 | 0.20 | 1.28 | 15.37 | 98.72 | 15.57 |