Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.59ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.59 | 93.30 | 0.11 | 6.70 | 1.70 |
| 2024-12-31 | 1.59 | 92.69 | 0.13 | 7.31 | 1.71 |
| 2024-06-30 | 1.59 | 92.60 | 0.13 | 7.40 | 1.71 |
| 2023-12-31 | 1.59 | 92.62 | 0.13 | 7.38 | 1.71 |
| 2023-06-30 | 1.59 | 92.64 | 0.13 | 7.36 | 1.71 |
| 2022-12-31 | 1.59 | 93.03 | 0.12 | 6.97 | 1.71 |
| 2022-06-30 | 1.59 | 93.34 | 0.11 | 6.66 | 1.70 |
| 2021-12-31 | 0.10 | 49.85 | 0.10 | 50.15 | 0.20 |