½»ÒøÖÇÑ¡Ðǹâ»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.22 | 15.75 | 99.78 | 15.78 |
| 2024-12-31 | 0.04 | 0.24 | 17.14 | 99.76 | 17.18 |
| 2024-06-30 | 0.05 | 0.27 | 18.84 | 99.73 | 18.89 |
| 2023-12-31 | 0.06 | 0.27 | 20.60 | 99.73 | 20.66 |
| 2023-06-30 | 0.06 | 0.24 | 23.22 | 99.76 | 23.27 |
| 2022-12-31 | 0.05 | 0.18 | 25.12 | 99.82 | 25.17 |
| 2022-06-30 | 1.98 | 6.81 | 27.07 | 93.19 | 29.04 |