¼ÎʵÁ캽¾ÛÀûÎȽ¡ÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 95.00 | 0.01 | 5.00 | 0.11 |
| 2024-12-31 | 0.10 | 95.41 | 0.00 | 4.59 | 0.10 |
| 2024-06-30 | 0.10 | 98.56 | 0.00 | 1.44 | 0.10 |
| 2023-12-31 | 0.20 | 99.25 | 0.00 | 0.75 | 0.20 |
| 2023-06-30 | 0.20 | 99.00 | 0.00 | 1.00 | 0.20 |
| 2022-12-31 | 0.10 | 99.89 | 0.00 | 0.11 | 0.10 |