Òø»ª×ðºÍÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 35.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 64.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.48 | 35.03 | 0.89 | 64.97 | 1.37 |
| 2024-12-31 | 0.48 | 33.12 | 0.97 | 66.88 | 1.44 |
| 2024-06-30 | 0.48 | 31.07 | 1.06 | 68.93 | 1.54 |
| 2023-12-31 | 0.48 | 29.49 | 1.14 | 70.51 | 1.62 |
| 2023-06-30 | 0.55 | 30.37 | 1.26 | 69.63 | 1.81 |
| 2022-12-31 | 0.55 | 29.60 | 1.30 | 70.40 | 1.85 |
| 2022-06-30 | 0.55 | 28.26 | 1.39 | 71.74 | 1.94 |
| 2021-12-31 | 0.55 | 25.97 | 1.56 | 74.03 | 2.11 |