²©Ê±ÒÃÔóÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.50 | 81.89 | 0.11 | 18.11 | 0.61 |
| 2024-12-31 | 0.50 | 78.91 | 0.13 | 21.09 | 0.64 |
| 2024-06-30 | 0.60 | 79.52 | 0.16 | 20.48 | 0.76 |
| 2023-12-31 | 0.60 | 74.44 | 0.21 | 25.56 | 0.81 |
| 2023-06-30 | 0.60 | 72.42 | 0.23 | 27.58 | 0.83 |
| 2022-12-31 | 0.60 | 65.39 | 0.32 | 34.61 | 0.92 |
| 2022-06-30 | 0.10 | 7.87 | 1.17 | 92.13 | 1.27 |
| 2021-12-31 | 0.10 | 7.89 | 1.17 | 92.11 | 1.27 |