ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 27.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 0.57 | 27.60 | 99.43 | 27.75 |
| 2024-12-31 | 0.60 | 1.78 | 32.91 | 98.22 | 33.51 |
| 2024-06-30 | 1.42 | 3.52 | 38.80 | 96.48 | 40.22 |
| 2023-12-31 | 1.31 | 3.25 | 38.92 | 96.75 | 40.22 |
| 2023-06-30 | 1.12 | 2.79 | 39.10 | 97.21 | 40.22 |
| 2022-12-31 | 1.07 | 2.67 | 39.15 | 97.33 | 40.22 |
| 2022-06-30 | 0.81 | 2.01 | 39.42 | 97.99 | 40.22 |