½¨ÐÅÓÅÏí½øÈ¡ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 42.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 57.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 42.34 | 0.34 | 57.66 | 0.58 |
| 2024-12-31 | 0.25 | 42.51 | 0.33 | 57.49 | 0.58 |
| 2024-06-30 | 0.25 | 42.83 | 0.33 | 57.17 | 0.58 |
| 2023-12-31 | 0.25 | 42.89 | 0.33 | 57.11 | 0.58 |
| 2023-06-30 | 0.22 | 40.04 | 0.33 | 59.96 | 0.55 |