´´½ðºÏÐÅÐǺÍÎȽ¡6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 98.59 | 0.00 | 1.41 | 0.05 |
| 2024-12-31 | 0.05 | 98.64 | 0.00 | 1.36 | 0.05 |
| 2024-06-30 | 0.05 | 98.47 | 0.00 | 1.53 | 0.05 |
| 2023-12-31 | 0.05 | 97.47 | 0.00 | 2.53 | 0.05 |
| 2023-06-30 | 0.05 | 97.10 | 0.00 | 2.90 | 0.05 |