ÌìºëÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ·¢Æð(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 1.93ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.93 | 99.25 | 0.01 | 0.75 | 1.94 |
| 2025-06-30 | 0.10 | 76.10 | 0.03 | 23.90 | 0.13 |
| 2024-12-31 | 0.10 | 66.94 | 0.05 | 33.06 | 0.15 |
| 2024-06-30 | 0.10 | 61.06 | 0.06 | 38.94 | 0.16 |
| 2023-12-31 | 0.10 | 51.46 | 0.09 | 48.54 | 0.19 |
| 2023-06-30 | 0.10 | 42.57 | 0.13 | 57.43 | 0.23 |