»ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 2.97 | 4.36 | 97.03 | 4.49 |
| 2024-12-31 | 0.30 | 5.85 | 4.85 | 94.15 | 5.15 |
| 2024-06-30 | 0.30 | 5.20 | 5.49 | 94.80 | 5.79 |
| 2023-12-31 | 0.32 | 5.09 | 5.92 | 94.91 | 6.24 |
| 2023-06-30 | 0.20 | 3.13 | 6.18 | 96.87 | 6.38 |
| 2022-12-31 | 0.41 | 6.40 | 6.00 | 93.60 | 6.41 |
| 2022-06-30 | 0.42 | 6.98 | 5.65 | 93.02 | 6.08 |
| 2021-12-31 | 0.56 | 7.01 | 7.40 | 92.99 | 7.96 |