ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.57 | 3.49 | 99.43 | 3.51 |
| 2024-12-31 | 0.03 | 1.92 | 1.63 | 98.08 | 1.66 |
| 2024-06-30 | 0.03 | 1.60 | 1.97 | 98.40 | 2.00 |
| 2023-12-31 | 0.03 | 1.17 | 2.70 | 98.83 | 2.73 |
| 2023-06-30 | 0.05 | 1.39 | 3.66 | 98.61 | 3.71 |
| 2022-12-31 | 0.14 | 2.23 | 6.16 | 97.77 | 6.30 |
| 2022-06-30 | 0.14 | 1.35 | 10.14 | 98.65 | 10.28 |