ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.30 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 | 4.30 | 100.00 | 4.30 | |
| 2024-12-31 | 0.00 | 4.85 | 100.00 | 4.85 | |
| 2024-06-30 | 0.00 | 5.72 | 100.00 | 5.72 | |
| 2023-12-31 | 0.00 | 6.25 | 100.00 | 6.25 | |
| 2023-06-30 | 0.00 | 6.72 | 100.00 | 6.72 | |
| 2022-12-31 | 0.00 | 7.01 | 100.00 | 7.01 | |
| 2022-06-30 | 0.00 | 7.19 | 100.00 | 7.19 | |
| 2021-12-31 | 0.00 | 7.36 | 100.00 | 7.36 |