»ª°²ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.56ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.56 | 98.98 | 0.01 | 1.02 | 0.56 |
| 2024-12-31 | 0.56 | 99.00 | 0.01 | 1.00 | 0.56 |
| 2024-06-30 | 0.56 | 99.27 | 0.00 | 0.73 | 0.56 |
| 2023-12-31 | 0.56 | 99.67 | 0.00 | 0.33 | 0.56 |
| 2023-06-30 | 0.56 | 99.67 | 0.00 | 0.33 | 0.56 |