»ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.10 | 0.33 | 99.90 | 0.33 |
| 2024-12-31 | 0.00 | 1.29 | 0.37 | 98.71 | 0.38 |
| 2024-06-30 | 0.00 | 1.12 | 0.43 | 98.88 | 0.43 |
| 2023-12-31 | 0.00 | 1.01 | 0.47 | 98.99 | 0.48 |
| 2023-06-30 | 0.00 | 0.92 | 0.52 | 99.08 | 0.53 |
| 2022-12-31 | 0.00 | 0.91 | 0.53 | 99.09 | 0.53 |
| 2022-06-30 | 0.02 | 4.49 | 0.53 | 95.51 | 0.55 |
| 2021-12-31 | 0.02 | 3.11 | 0.62 | 96.89 | 0.64 |