»ª°²»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.50 | 94.47 | 0.03 | 5.53 | 0.53 |
| 2024-12-31 | 0.50 | 94.51 | 0.03 | 5.49 | 0.53 |
| 2024-06-30 | 0.50 | 94.54 | 0.03 | 5.46 | 0.53 |
| 2023-12-31 | 0.50 | 94.57 | 0.03 | 5.43 | 0.53 |
| 2023-06-30 | 0.50 | 94.63 | 0.03 | 5.37 | 0.53 |
| 2022-12-31 | 0.50 | 94.70 | 0.03 | 5.30 | 0.53 |