Ò×·½´ï»ãÔ£»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 3.45 | 2.11 | 96.55 | 2.18 |
| 2025-06-30 | 0.08 | 3.49 | 2.08 | 96.51 | 2.16 |
| 2024-12-31 | 0.08 | 3.49 | 2.08 | 96.51 | 2.16 |
| 2024-06-30 | 0.08 | 3.49 | 2.08 | 96.51 | 2.16 |
| 2023-12-31 | 0.08 | 3.50 | 2.07 | 96.50 | 2.15 |