Ħ¸ù²©î£¾ùºâÒ»Äê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 1.40 | 100.00 | 1.40 | |
| 2024-12-31 | 0.01 | 0.57 | 1.64 | 99.43 | 1.65 |
| 2024-06-30 | 0.02 | 0.78 | 2.04 | 99.22 | 2.05 |
| 2023-12-31 | 0.02 | 0.69 | 2.32 | 99.31 | 2.33 |
| 2023-06-30 | 0.03 | 0.87 | 2.99 | 99.13 | 3.02 |
| 2022-12-31 | 0.03 | 0.69 | 3.77 | 99.31 | 3.79 |
| 2022-06-30 | 0.03 | 0.69 | 3.76 | 99.31 | 3.78 |