广发中证军工ETF联接C(005693)
2025-02-05
0.9622
0.8701%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 4.5200 | 4.5300 | -0.0100 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.4700 | 17.6400 | -0.1700 | 2.2100 | 2.2300 | -0.0200 |
| 2024-12-31 | 近一年 | 8.1700 | 8.0900 | 0.0800 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -27.7400 | -26.8500 | -0.8900 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近五年 | 33.5300 | 36.6700 | -3.1400 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 成立至今 | 42.1200 | 43.4300 | -1.3100 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.4000 | 12.5400 | -0.1400 | 1.9400 | 1.9600 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.9200 | 9.7600 | 0.1600 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近一年 | -0.7300 | -0.6300 | -0.1000 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三年 | -19.2900 | -17.5700 | -1.7200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近五年 | 26.5900 | 29.1600 | -2.5700 | 1.7600 | 1.7900 | -0.0300 |
| 2024-09-30 | 成立至今 | 35.9800 | 37.2200 | -1.2400 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.6800 | -2.9300 | 0.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.4700 | 0.2700 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.4700 | 0.2700 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.9200 | -8.1200 | 0.2000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9200 | -8.1200 | 0.2000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.7700 | -20.7600 | -0.0100 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一年 | -20.7700 | -20.7600 | -0.0100 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2000 | -21.2900 | -1.9100 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2000 | -21.2900 | -1.9100 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近五年 | 18.3600 | 18.3400 | 0.0200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 成立至今 | 20.9800 | 21.9300 | -0.9500 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 成立至今 | 20.9800 | 21.9300 | -0.9500 | 1.7300 | 1.7700 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.8400 | -5.7900 | -0.0500 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.6900 | -9.4700 | -0.2200 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近一年 | -16.6200 | -16.4900 | -0.1300 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近三年 | -13.7000 | -11.5400 | -2.1600 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近五年 | 10.1800 | 10.0200 | 0.1600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 成立至今 | 23.7100 | 25.0200 | -1.3100 | 1.7400 | 1.7800 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.0800 | -3.9000 | -0.1800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.0800 | -3.9000 | -0.1800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.7600 | -0.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.7600 | -0.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3900 | -10.4100 | 0.0200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3900 | -10.4100 | 0.0200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | -24.3100 | -22.9600 | -1.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近三年 | -24.3100 | -22.9600 | -1.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近五年 | 52.0200 | 53.0400 | -1.0200 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 近五年 | 52.0200 | 53.0400 | -1.0200 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | 31.3800 | 32.7000 | -1.3200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 成立至今 | 31.3800 | 32.7000 | -1.3200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.2900 | -10.2500 | -0.0400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6800 | -7.7600 | 0.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -7.1500 | -7.0300 | -0.1200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近三年 | -7.5700 | -5.4600 | -2.1100 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近五年 | 38.8100 | 38.1900 | 0.6200 | 1.7500 | 1.7900 | -0.0400 |
| 2023-09-30 | 成立至今 | 36.9800 | 38.0900 | -1.1100 | 1.7400 | 1.7800 | -0.0400 |
| 2023-06-30 | 近一个月 | 4.2700 | 4.1200 | 0.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | 2.9100 | 2.7800 | 0.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.9100 | 2.7800 | 0.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.1400 | 3.8800 | 0.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.1400 | 3.8800 | 0.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2900 | -3.8500 | -0.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2900 | -3.8500 | -0.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三年 | 31.0500 | 34.2600 | -3.2100 | 1.8500 | 1.8900 | -0.0400 |
| 2023-06-30 | 近三年 | 31.0500 | 34.2600 | -3.2100 | 1.8500 | 1.8900 | -0.0400 |
| 2023-06-30 | 近五年 | 59.0600 | 58.1400 | 0.9200 | 1.7800 | 1.8200 | -0.0400 |
| 2023-06-30 | 成立至今 | 52.6900 | 53.8700 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 成立至今 | 52.6900 | 53.8700 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.2000 | 1.0700 | 0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.5700 | 0.7900 | -0.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -3.5900 | -2.5600 | -1.0300 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近三年 | 41.1900 | 44.4800 | -3.2900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-03-31 | 近五年 | 28.5900 | 26.6900 | 1.9000 | 1.7900 | 1.8400 | -0.0500 |
| 2023-03-31 | 成立至今 | 48.3800 | 49.7100 | -1.3300 | 1.7900 | 1.8400 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.6200 | -0.2800 | -0.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6200 | -0.2800 | -0.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.1000 | -7.4400 | -0.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.1000 | -7.4400 | -0.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -25.4500 | -24.4600 | -0.9900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -25.4500 | -24.4600 | -0.9900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近三年 | 37.7500 | 41.1400 | -3.3900 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 近三年 | 37.7500 | 41.1400 | -3.3900 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 成立至今 | 46.6200 | 48.1200 | -1.5000 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 成立至今 | 46.6200 | 48.1200 | -1.5000 | 1.8200 | 1.8600 | -0.0400 |
| 2022-09-30 | 近三个月 | -7.5200 | -7.1800 | -0.3400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -4.1400 | -3.3200 | -0.8200 | 1.9800 | 2.0000 | -0.0200 |
| 2022-09-30 | 近一年 | -12.4400 | -10.7700 | -1.6700 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 近三年 | 37.3400 | 39.8200 | -2.4800 | 1.9400 | 1.9800 | -0.0400 |
| 2022-09-30 | 成立至今 | 47.5300 | 48.5400 | -1.0100 | 1.8500 | 1.8900 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.8100 | 8.5400 | -0.7300 | 1.9000 | 1.9500 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.6600 | 4.1600 | -0.5000 | 2.3200 | 2.3500 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.6600 | 4.1600 | -0.5000 | 2.3200 | 2.3500 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.8800 | -18.3900 | -0.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.8800 | -18.3900 | -0.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2022-06-30 | 近一年 | 1.2800 | 3.3200 | -2.0400 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近一年 | 1.2800 | 3.3200 | -2.0400 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近三年 | 56.0700 | 55.3200 | 0.7500 | 1.9300 | 1.9700 | -0.0400 |
| 2022-06-30 | 近三年 | 56.0700 | 55.3200 | 0.7500 | 1.9300 | 1.9700 | -0.0400 |
| 2022-06-30 | 成立至今 | 59.5400 | 60.0300 | -0.4900 | 1.8600 | 1.9100 | -0.0500 |
| 2022-06-30 | 成立至今 | 59.5400 | 60.0300 | -0.4900 | 1.8600 | 1.9100 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.7500 | -21.6500 | -0.1000 | 1.7200 | 1.7400 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.6600 | -7.7000 | -0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2022-03-31 | 近一年 | 7.3600 | 8.7100 | -1.3500 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近三年 | 37.0600 | 35.2100 | 1.8500 | 1.8800 | 1.9300 | -0.0500 |
| 2022-03-31 | 成立至今 | 53.9000 | 53.6400 | 0.2600 | 1.8300 | 1.8800 | -0.0500 |
| 2021-12-31 | 近三个月 | 16.7300 | 17.8000 | -1.0700 | 1.6500 | 1.6500 | 0.0000 |
| 2021-12-31 | 近三个月 | 16.7300 | 17.8000 | -1.0700 | 1.6500 | 1.6500 | 0.0000 |
| 2021-12-31 | 近六个月 | 24.8500 | 26.6000 | -1.7500 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 24.8500 | 26.6000 | -1.7500 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 13.2900 | 13.8400 | -0.5500 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 近一年 | 13.2900 | 13.8400 | -0.5500 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 近三年 | 127.5700 | 126.1400 | 1.4300 | 1.8800 | 1.9300 | -0.0500 |
| 2021-12-31 | 近三年 | 127.5700 | 126.1400 | 1.4300 | 1.8800 | 1.9300 | -0.0500 |
| 2021-12-31 | 成立至今 | 96.6700 | 96.0900 | 0.5800 | 1.8300 | 1.8900 | -0.0600 |
| 2021-12-31 | 成立至今 | 96.6700 | 96.0900 | 0.5800 | 1.8300 | 1.8900 | -0.0600 |
| 2021-09-30 | 近三个月 | 6.9600 | 7.4700 | -0.5100 | 2.2200 | 2.2300 | -0.0100 |
| 2021-09-30 | 近六个月 | 17.5400 | 17.7800 | -0.2400 | 1.9000 | 1.9200 | -0.0200 |
| 2021-09-30 | 近一年 | 13.6900 | 13.9700 | -0.2800 | 2.0300 | 2.0600 | -0.0300 |
| 2021-09-30 | 近三年 | 70.7400 | 66.5900 | 4.1500 | 1.8900 | 1.9400 | -0.0500 |
| 2021-09-30 | 成立至今 | 68.4900 | 66.4600 | 2.0300 | 1.8500 | 1.9000 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.8300 | 0.5500 | 0.2800 | 1.6400 | 1.6700 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.8900 | 9.6000 | 0.2900 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.8900 | 9.6000 | 0.2900 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | -9.2500 | -10.0800 | 0.8300 | 2.0300 | 2.0800 | -0.0500 |
| 2021-06-30 | 近六个月 | -9.2500 | -10.0800 | 0.8300 | 2.0300 | 2.0800 | -0.0500 |
| 2021-06-30 | 近一年 | 35.2000 | 35.1600 | 0.0400 | 2.1500 | 2.2100 | -0.0600 |
| 2021-06-30 | 近一年 | 35.2000 | 35.1600 | 0.0400 | 2.1500 | 2.2100 | -0.0600 |
| 2021-06-30 | 近三年 | 64.1000 | 59.2000 | 4.9000 | 1.8400 | 1.8900 | -0.0500 |
| 2021-06-30 | 近三年 | 64.1000 | 59.2000 | 4.9000 | 1.8400 | 1.8900 | -0.0500 |
| 2021-06-30 | 成立至今 | 57.5300 | 54.9000 | 2.6300 | 1.8100 | 1.8800 | -0.0700 |
| 2021-06-30 | 成立至今 | 57.5300 | 54.9000 | 2.6300 | 1.8100 | 1.8800 | -0.0700 |
| 2021-03-31 | 近三个月 | -17.4200 | -17.9500 | 0.5300 | 2.4500 | 2.5200 | -0.0700 |
| 2021-03-31 | 近六个月 | -3.2700 | -3.2400 | -0.0300 | 2.1600 | 2.2000 | -0.0400 |
| 2021-03-31 | 近一年 | 36.4000 | 36.4000 | 0.0000 | 2.1100 | 2.1800 | -0.0700 |
| 2021-03-31 | 近三年 | 24.2300 | 19.6000 | 4.6300 | 1.8500 | 1.9100 | -0.0600 |
| 2021-03-31 | 成立至今 | 43.3500 | 41.3300 | 2.0200 | 1.8400 | 1.9000 | -0.0600 |
| 2020-12-31 | 近三个月 | 17.1400 | 17.9300 | -0.7900 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近三个月 | 17.1400 | 17.9300 | -0.7900 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近六个月 | 48.9900 | 50.3000 | -1.3100 | 2.2500 | 2.3200 | -0.0700 |
| 2020-12-31 | 近六个月 | 48.9900 | 50.3000 | -1.3100 | 2.2500 | 2.3200 | -0.0700 |
| 2020-12-31 | 近一年 | 63.0900 | 64.1300 | -1.0400 | 2.1000 | 2.1600 | -0.0600 |
| 2020-12-31 | 近一年 | 63.0900 | 64.1300 | -1.0400 | 2.1000 | 2.1600 | -0.0600 |
| 2020-12-31 | 成立至今 | 73.5900 | 72.2500 | 1.3400 | 1.7800 | 1.8400 | -0.0600 |
| 2020-12-31 | 成立至今 | 73.5900 | 72.2500 | 1.3400 | 1.7800 | 1.8400 | -0.0600 |
| 2020-09-30 | 近三个月 | 27.1900 | 27.4500 | -0.2600 | 2.6000 | 2.7100 | -0.1100 |
| 2020-09-30 | 近六个月 | 41.0200 | 40.9600 | 0.0600 | 2.0700 | 2.1500 | -0.0800 |
| 2020-09-30 | 近一年 | 37.9600 | 37.4900 | 0.4700 | 1.9500 | 2.0200 | -0.0700 |
| 2020-09-30 | 成立至今 | 48.1900 | 46.0600 | 2.1300 | 1.7700 | 1.8400 | -0.0700 |
| 2020-06-30 | 近一个月 | 3.1900 | 2.8800 | 0.3100 | 0.9100 | 0.9100 | 0.0000 |
| 2020-06-30 | 近三个月 | 10.8700 | 10.6000 | 0.2700 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 近三个月 | 10.8700 | 10.6000 | 0.2700 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 近六个月 | 9.4700 | 9.2000 | 0.2700 | 1.9300 | 1.9800 | -0.0500 |
| 2020-06-30 | 近六个月 | 9.4700 | 9.2000 | 0.2700 | 1.9300 | 1.9800 | -0.0500 |
| 2020-06-30 | 近一年 | 13.9800 | 11.2300 | 2.7500 | 1.5800 | 1.6300 | -0.0500 |
| 2020-06-30 | 近一年 | 13.9800 | 11.2300 | 2.7500 | 1.5800 | 1.6300 | -0.0500 |
| 2020-06-30 | 成立至今 | 16.5100 | 14.6000 | 1.9100 | 1.6500 | 1.7100 | -0.0600 |
| 2020-06-30 | 成立至今 | 16.5100 | 14.6000 | 1.9100 | 1.6500 | 1.7100 | -0.0600 |
| 2020-03-31 | 近三个月 | -1.2700 | -1.2600 | -0.0100 | 2.4400 | 2.5200 | -0.0800 |
| 2019-12-31 | 近三个月 | -0.9200 | -1.2300 | 0.3100 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近三个月 | -0.9200 | -1.2300 | 0.3100 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.1200 | 1.8000 | 2.3200 | 1.1700 | 1.2300 | -0.0600 |
| 2019-12-31 | 近一年 | 23.1600 | 20.9400 | 2.2200 | 1.5200 | 1.5700 | -0.0500 |
| 2019-12-31 | 成立至今 | 6.4300 | 4.6000 | 1.8300 | 1.5800 | 1.6400 | -0.0600 |
| 2019-09-30 | 近三个月 | 5.0900 | 3.0700 | 2.0200 | 1.3900 | 1.4700 | -0.0800 |
| 2019-06-30 | 近一个月 | -0.4800 | -0.4700 | -0.0100 | 1.2700 | 1.2900 | -0.0200 |
| 2019-06-30 | 近三个月 | -8.9600 | -9.3500 | 0.3900 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近三个月 | -8.9600 | -9.3500 | 0.3900 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近六个月 | 18.2800 | 18.7800 | -0.5000 | 1.8100 | 1.8700 | -0.0600 |
| 2019-06-30 | 近一年 | 6.4900 | 5.6800 | 0.8100 | 1.7400 | 1.7900 | -0.0500 |
| 2019-06-30 | 成立至今 | 2.2200 | 2.7500 | -0.5300 | 1.7100 | 1.7700 | -0.0600 |
| 2019-03-31 | 近三个月 | 29.9200 | 31.2000 | -1.2800 | 1.8100 | 1.8800 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.4200 | -13.2200 | 0.8000 | 1.6500 | 1.6800 | -0.0300 |
| 2018-12-31 | 近三个月 | -12.4200 | -13.2200 | 0.8000 | 1.6500 | 1.6800 | -0.0300 |
| 2018-12-31 | 近六个月 | -9.9700 | -10.9300 | 0.9600 | 1.6600 | 1.7100 | -0.0500 |
| 2018-12-31 | 成立至今 | -13.5800 | -13.3800 | -0.2000 | 1.6500 | 1.7100 | -0.0600 |
| 2018-09-30 | 近三个月 | 2.8000 | 2.6500 | 0.1500 | 1.6800 | 1.7400 | -0.0600 |
| 2018-06-30 | 近一个月 | -7.8800 | -8.2800 | 0.4000 | 1.9800 | 2.0800 | -0.1000 |
| 2018-06-30 | 近三个月 | -16.8100 | -17.6100 | 0.8000 | 1.6000 | 1.6800 | -0.0800 |
| 2018-06-30 | 近三个月 | -16.8100 | -17.6100 | 0.8000 | 1.6000 | 1.6800 | -0.0800 |
| 2018-06-30 | 成立至今 | -4.0100 | -2.7700 | -1.2400 | 1.6300 | 1.7200 | -0.0900 |
| 2018-03-31 | 近三个月 | 15.3900 | 18.2300 | -2.8400 | 1.5900 | 1.6800 | -0.0900 |
