| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÔÐÇÓî |
|---|---|---|---|---|---|
| ¹ú¸»Æ½ºâÑøÀÏÈýÄê»ìºÏ(FOF)A | 0.45% | 2.63% | 0.79% | 2025-09-03~ÖÁ½ñ | |
| ¹ú¸»ÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF) | 0.49% | 2.63% | 0.86% | 2025-09-03~ÖÁ½ñ | |
| ¹ú¸»ÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 2.89% | 8.54% | 4.29% | 2025-07-24~ÖÁ½ñ | |
| ¹ú¸»ÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)Y | 3.14% | 8.54% | 4.65% | 2025-07-24~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÎâÏÒ | 2022-11-18 | 2025-09-30 | 2Äê318Ìì | 17.11% |