华夏创业板ETF(159957)
2024-11-22
1.4078
-3.9765%
| 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 |
| 2024-09-30 | 近三个月 | 29.2700 | 29.2100 | 0.0600 | 2.7000 | 2.7000 | 0.0000 |
| 2024-09-30 | 近六个月 | 20.7100 | 19.6300 | 1.0800 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | 9.9400 | 8.5400 | 1.4000 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近三年 | -30.8500 | -32.9600 | 2.1100 | 1.6200 | 1.6200 | 0.0000 |
| 2024-09-30 | 近五年 | 45.4100 | 33.6400 | 11.7700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 40.6300 | 22.4000 | 18.2300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.6400 | -6.7400 | 0.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6200 | -7.4100 | 0.7900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6200 | -7.4100 | 0.7900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.9900 | 0.7700 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.9900 | 0.7700 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近一年 | -23.0700 | -24.0000 | 0.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.0700 | -24.0000 | 0.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -49.5800 | -51.5900 | 2.0100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -49.5800 | -51.5900 | 2.0100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近五年 | 21.2100 | 11.3700 | 9.8400 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.7900 | -5.2700 | 14.0600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | 8.7900 | -5.2700 | 14.0600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.8500 | -3.8700 | 0.0200 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.9300 | -9.2700 | 0.3400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -23.4500 | -24.2300 | 0.7800 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -31.2000 | -34.0900 | 2.8900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近五年 | 17.3600 | 7.3600 | 10.0000 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | 16.5000 | 2.3200 | 14.1800 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.6200 | 0.3400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.6200 | 0.3400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.3100 | -14.6100 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.3100 | -14.6100 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -18.6300 | -19.4100 | 0.7800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.6300 | -19.4100 | 0.7800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -32.8900 | -36.2400 | 3.3500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | -32.8900 | -36.2400 | 3.3500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 64.9000 | 51.2500 | 13.6500 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近五年 | 64.9000 | 51.2500 | 13.6500 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 成立至今 | 21.1700 | 6.4400 | 14.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | 21.1700 | 6.4400 | 14.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.5400 | -9.5300 | -0.0100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.9400 | -16.4900 | 0.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -11.8200 | -12.4500 | 0.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -17.7800 | -22.1700 | 4.3900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 近五年 | 54.8500 | 41.9900 | 12.8600 | 1.6900 | 1.7100 | -0.0200 |
| 2023-09-30 | 成立至今 | 27.9200 | 12.7700 | 15.1500 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2200 | 0.9800 | 0.2400 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0800 | -7.6900 | 0.6100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0800 | -7.6900 | 0.6100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0400 | -5.6100 | 0.5700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0400 | -5.6100 | 0.5700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -20.3900 | -21.1900 | 0.8000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -20.3900 | -21.1900 | 0.8000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | -2.6400 | -9.1500 | 6.5100 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三年 | -2.6400 | -9.1500 | 6.5100 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近五年 | 51.6000 | 37.8600 | 13.7400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | 41.4100 | 24.6500 | 16.7600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | 41.4100 | 24.6500 | 16.7600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.2000 | 2.2500 | -0.0500 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.9100 | 4.8300 | 0.0800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.0600 | -9.7800 | 0.7200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三年 | 36.8500 | 28.1800 | 8.6700 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近五年 | 40.6200 | 26.2600 | 14.3600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | 52.1800 | 35.0300 | 17.1500 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.5300 | 0.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.5300 | 0.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.1700 | -16.5000 | 0.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.1700 | -16.5000 | 0.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近一年 | -28.6800 | -29.3700 | 0.6900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -28.6800 | -29.3700 | 0.6900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近三年 | 39.5500 | 30.5100 | 9.0400 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三年 | 39.5500 | 30.5100 | 9.0400 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近五年 | 48.5200 | 33.9000 | 14.6200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近五年 | 48.5200 | 33.9000 | 14.6200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | 48.9100 | 32.0600 | 16.8500 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 成立至今 | 48.9100 | 32.0600 | 16.8500 | 1.7400 | 1.7700 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.3400 | -18.5600 | 0.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.3100 | -13.9300 | 0.6200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-09-30 | 近一年 | -28.6700 | -29.4500 | 0.7800 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近三年 | 49.9900 | 40.6400 | 9.3500 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 成立至今 | 45.0600 | 28.8100 | 16.2500 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近一个月 | 17.0200 | 16.8600 | 0.1600 | 1.7000 | 1.7000 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.1500 | 5.6800 | 0.4700 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.1500 | 5.6800 | 0.4700 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.9300 | -15.4100 | 0.4800 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.9300 | -15.4100 | 0.4800 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近一年 | -17.6700 | -19.1700 | 1.5000 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近一年 | -17.6700 | -19.1700 | 1.5000 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 97.9200 | 85.9500 | 11.9700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近三年 | 97.9200 | 85.9500 | 11.9700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 成立至今 | 77.6300 | 58.1700 | 19.4600 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 成立至今 | 77.6300 | 58.1700 | 19.4600 | 1.7700 | 1.8000 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.8600 | -19.9600 | 0.1000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.7100 | -18.0300 | 0.3200 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -1.1800 | -3.5900 | 2.4100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近三年 | 68.5700 | 57.0400 | 11.5300 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 成立至今 | 67.3400 | 49.6600 | 17.6800 | 1.7500 | 1.7800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6800 | 2.4000 | 0.2800 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.6800 | 2.4000 | 0.2800 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.2200 | -4.4400 | 1.2200 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2200 | -4.4400 | 1.2200 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近一年 | 15.6500 | 12.0200 | 3.6300 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近一年 | 15.6500 | 12.0200 | 3.6300 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近三年 | 184.1600 | 165.7000 | 18.4600 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 近三年 | 184.1600 | 165.7000 | 18.4600 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 成立至今 | 108.8000 | 86.9800 | 21.8200 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 成立至今 | 108.8000 | 86.9800 | 21.8200 | 1.7400 | 1.7700 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.7400 | -6.6900 | 0.9500 | 1.8500 | 1.8700 | -0.0200 |
| 2021-09-30 | 近六个月 | 20.0900 | 17.6200 | 2.4700 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近一年 | 30.7000 | 26.0200 | 4.6800 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近三年 | 146.1700 | 129.9000 | 16.2700 | 1.8200 | 1.8500 | -0.0300 |
| 2021-09-30 | 成立至今 | 103.3600 | 82.5900 | 20.7700 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.5900 | 5.0800 | 0.5100 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近三个月 | 27.4100 | 26.0500 | 1.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近三个月 | 27.4100 | 26.0500 | 1.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近六个月 | 19.5000 | 17.2200 | 2.2800 | 1.9300 | 1.9500 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.5000 | 17.2200 | 2.2800 | 1.9300 | 1.9500 | -0.0200 |
| 2021-06-30 | 近一年 | 48.5400 | 42.6100 | 5.9300 | 1.8800 | 1.9100 | -0.0300 |
| 2021-06-30 | 近一年 | 48.5400 | 42.6100 | 5.9300 | 1.8800 | 1.9100 | -0.0300 |
| 2021-06-30 | 近三年 | 131.2900 | 116.4200 | 14.8700 | 1.7900 | 1.8200 | -0.0300 |
| 2021-06-30 | 近三年 | 131.2900 | 116.4200 | 14.8700 | 1.7900 | 1.8200 | -0.0300 |
| 2021-06-30 | 成立至今 | 115.7500 | 95.6800 | 20.0700 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 成立至今 | 115.7500 | 95.6800 | 20.0700 | 1.7700 | 1.8000 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.2100 | -7.0000 | 0.7900 | 2.2200 | 2.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.8400 | 7.1400 | 1.7000 | 1.9300 | 1.9500 | -0.0200 |
| 2021-03-31 | 近一年 | 52.2800 | 47.3600 | 4.9200 | 1.8500 | 1.8700 | -0.0200 |
| 2021-03-31 | 近三年 | 56.4800 | 45.1500 | 11.3300 | 1.8000 | 1.8200 | -0.0200 |
| 2021-03-31 | 成立至今 | 69.3400 | 55.2300 | 14.1100 | 1.7800 | 1.8100 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.0400 | 15.2100 | 0.8300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.0400 | 15.2100 | 0.8300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.3000 | 21.6600 | 2.6400 | 1.8500 | 1.8800 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.3000 | 21.6600 | 2.6400 | 1.8500 | 1.8800 | -0.0300 |
| 2020-12-31 | 近一年 | 69.2000 | 64.9600 | 4.2400 | 1.9300 | 1.9600 | -0.0300 |
| 2020-12-31 | 近一年 | 69.2000 | 64.9600 | 4.2400 | 1.9300 | 1.9600 | -0.0300 |
| 2020-12-31 | 近三年 | 80.0800 | 69.2400 | 10.8400 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 近三年 | 80.0800 | 69.2400 | 10.8400 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 成立至今 | 80.5500 | 66.9300 | 13.6200 | 1.7400 | 1.7700 | -0.0300 |
| 2020-12-31 | 成立至今 | 80.5500 | 66.9300 | 13.6200 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.1200 | 5.6000 | 1.5200 | 2.0700 | 2.1000 | -0.0300 |
| 2020-09-30 | 近六个月 | 39.9200 | 37.5500 | 2.3700 | 1.7700 | 1.8000 | -0.0300 |
| 2020-09-30 | 近一年 | 60.8800 | 58.2000 | 2.6800 | 1.8400 | 1.8700 | -0.0300 |
| 2020-09-30 | 成立至今 | 55.5900 | 44.8900 | 10.7000 | 1.7500 | 1.7900 | -0.0400 |
| 2020-06-30 | 近一个月 | 17.0700 | 16.8500 | 0.2200 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.6200 | 30.2500 | 0.3700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.6200 | 30.2500 | 0.3700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近六个月 | 36.1200 | 35.6000 | 0.5200 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近六个月 | 36.1200 | 35.6000 | 0.5200 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近一年 | 61.8400 | 61.3100 | 0.5300 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 近一年 | 61.8400 | 61.3100 | 0.5300 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 成立至今 | 45.2500 | 37.2100 | 8.0400 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 成立至今 | 45.2500 | 37.2100 | 8.0400 | 1.7200 | 1.7500 | -0.0300 |
| 2020-03-31 | 近三个月 | 4.2100 | 4.1000 | 0.1100 | 2.5100 | 2.5600 | -0.0500 |
| 2019-12-31 | 近三个月 | 10.3400 | 10.4800 | -0.1400 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.3400 | 10.4800 | -0.1400 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 18.9000 | 18.9600 | -0.0600 | 1.2100 | 1.2200 | -0.0100 |
| 2019-12-31 | 近一年 | 45.2200 | 43.7900 | 1.4300 | 1.6100 | 1.6400 | -0.0300 |
| 2019-12-31 | 成立至今 | 6.7100 | 1.1900 | 5.5200 | 1.6400 | 1.6700 | -0.0300 |
| 2019-09-30 | 近三个月 | 7.7500 | 7.6800 | 0.0700 | 1.3400 | 1.3400 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.3400 | 1.8800 | 0.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.7500 | 1.1600 | 1.9100 | 1.9500 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.7500 | 1.1600 | 1.9100 | 1.9500 | -0.0400 |
| 2019-06-30 | 近六个月 | 22.1400 | 20.8700 | 1.2700 | 1.9500 | 1.9900 | -0.0400 |
| 2019-06-30 | 近一年 | -3.7800 | -5.9300 | 2.1500 | 1.8400 | 1.8700 | -0.0300 |
| 2019-06-30 | 成立至今 | -10.2500 | -14.9400 | 4.6900 | 1.7600 | 1.8000 | -0.0400 |
| 2019-03-31 | 近三个月 | 35.1000 | 35.4300 | -0.3300 | 1.9600 | 1.9800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.0500 | -11.3900 | 0.3400 | 1.9300 | 1.9600 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.0500 | -11.3900 | 0.3400 | 1.9300 | 1.9600 | -0.0300 |
| 2018-12-31 | 近六个月 | -21.2300 | -22.1700 | 0.9400 | 1.7200 | 1.7400 | -0.0200 |
| 2018-12-31 | 近一年 | -26.7100 | -28.6500 | 1.9400 | 1.7200 | 1.7500 | -0.0300 |
| 2018-12-31 | 成立至今 | -26.5200 | -29.6300 | 3.1100 | 1.6600 | 1.7000 | -0.0400 |
| 2018-09-30 | 近三个月 | -11.4400 | -12.1600 | 0.7200 | 1.5000 | 1.5300 | -0.0300 |
| 2018-06-30 | 近一个月 | -7.2000 | -7.8600 | 0.6600 | 2.0400 | 2.0800 | -0.0400 |
| 2018-06-30 | 近三个月 | -13.8100 | -15.4600 | 1.6500 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近三个月 | -13.8100 | -15.4600 | 1.6500 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近六个月 | -6.9600 | -8.3300 | 1.3700 | 1.7200 | 1.7600 | -0.0400 |
| 2018-06-30 | 成立至今 | -6.7200 | -9.5800 | 2.8600 | 1.6100 | 1.6600 | -0.0500 |
| 2018-03-31 | 近三个月 | 7.9400 | 8.4300 | -0.4900 | 1.8200 | 1.8600 | -0.0400 |
