¹¤ÒøÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.77ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.77 | 99.45 | 0.02 | 0.55 | 2.79 |
| 2024-12-31 | 1.09 | 98.65 | 0.01 | 1.35 | 1.11 |
| 2024-06-30 | 0.10 | 87.18 | 0.01 | 12.82 | 0.11 |
| 2023-12-31 | 0.10 | 87.76 | 0.01 | 12.24 | 0.11 |
| 2023-06-30 | 0.10 | 88.25 | 0.01 | 11.75 | 0.11 |
| 2022-12-31 | 0.10 | 89.47 | 0.01 | 10.53 | 0.11 |
| 2022-06-30 | 0.10 | 92.94 | 0.01 | 7.06 | 0.11 |