¶«·½ºìÐÀºÍ»ý¼«3¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.87 | 0.39 | 99.13 | 0.40 |
| 2025-06-30 | 0.00 | 0.78 | 0.44 | 99.22 | 0.45 |
| 2024-12-31 | 0.00 | 0.47 | 0.74 | 99.53 | 0.74 |
| 2024-06-30 | 0.00 | 0.29 | 1.18 | 99.71 | 1.18 |
| 2023-12-31 | 0.20 | 9.57 | 1.93 | 90.43 | 2.14 |