Å©ÒøöÎÏíÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 2.00 | 1.07 | 98.00 | 1.10 |
| 2024-12-31 | 0.02 | 1.69 | 1.28 | 98.31 | 1.30 |
| 2024-06-30 | 0.02 | 1.41 | 1.64 | 98.59 | 1.66 |
| 2023-12-31 | 0.02 | 0.99 | 2.36 | 99.01 | 2.38 |
| 2023-06-30 | 0.02 | 1.00 | 2.35 | 99.00 | 2.37 |