Åô»ªÑøÀÏ2035»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.00 | 0.76 | 100.00 | 0.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.83 | 100.00 | 0.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.93 | 100.00 | 0.93 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 100.00 | 1.02 |
| 2023-06-30 | 0.69 | 37.96 | 1.13 | 62.04 | 1.82 |
| 2022-12-31 | 0.96 | 43.49 | 1.24 | 56.51 | 2.20 |
| 2022-06-30 | 1.04 | 43.06 | 1.37 | 56.94 | 2.41 |
| 2021-12-31 | 1.04 | 37.54 | 1.72 | 62.46 | 2.76 |