| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅì¾ |
|---|---|---|---|---|---|
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A | 3.98% | 12.62% | 8.85% | 2025-07-14~ÖÁ½ñ | |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A | 8.51% | 12.62% | 19.42% | 2025-07-14~ÖÁ½ñ | |
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y | 4.07% | 12.62% | 9.04% | 2025-07-14~ÖÁ½ñ | |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y | 8.65% | 12.62% | 19.75% | 2025-07-14~ÖÁ½ñ | |
| »ªÏľÛãüÓÅѡһÄê³ÖÓлìºÏ(FOF)A | 8.04% | 22.98% | 3.23% | 2023-07-26~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÐíÀûÃ÷ | 2022-07-26 | 2023-11-09 | 1Äê107Ìì | -3.04% |