平安MSCI中国A股低波动ETF(512390)
2025-07-09
1.1320
0.0265%
| 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 |
| 2025-03-31 | 近三个月 | -1.2500 | -1.7500 | 0.5000 | 0.6200 | 0.6600 | -0.0400 |
| 2025-03-31 | 近六个月 | -3.6800 | -4.0500 | 0.3700 | 0.9900 | 1.0400 | -0.0500 |
| 2025-03-31 | 近一年 | 8.2300 | 5.2600 | 2.9700 | 0.9600 | 1.0100 | -0.0500 |
| 2025-03-31 | 近三年 | 4.7400 | -2.6900 | 7.4300 | 0.8600 | 0.8900 | -0.0300 |
| 2025-03-31 | 近五年 | 38.4100 | 6.3600 | 32.0500 | 0.9200 | 0.9600 | -0.0400 |
| 2025-03-31 | 成立至今 | 40.6200 | 0.2100 | 40.4100 | 1.0000 | 1.0300 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.4600 | -2.3400 | -0.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2024-12-31 | 近三个月 | -2.4600 | -2.3400 | -0.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2024-12-31 | 近六个月 | 7.6300 | 6.6700 | 0.9600 | 1.2100 | 1.2800 | -0.0700 |
| 2024-12-31 | 近六个月 | 7.6300 | 6.6700 | 0.9600 | 1.2100 | 1.2800 | -0.0700 |
| 2024-12-31 | 近一年 | 13.8100 | 11.5200 | 2.2900 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 近一年 | 13.8100 | 11.5200 | 2.2900 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 近三年 | -5.8700 | -12.3100 | 6.4400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-12-31 | 近三年 | -5.8700 | -12.3100 | 6.4400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-12-31 | 近五年 | 28.5000 | -0.9200 | 29.4200 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 近五年 | 28.5000 | -0.9200 | 29.4200 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 42.4000 | 1.9900 | 40.4100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-12-31 | 成立至今 | 42.4000 | 1.9900 | 40.4100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近三个月 | 10.3400 | 9.2200 | 1.1200 | 1.1900 | 1.2600 | -0.0700 |
| 2024-09-30 | 近六个月 | 12.3600 | 9.7100 | 2.6500 | 0.9300 | 0.9800 | -0.0500 |
| 2024-09-30 | 近一年 | 11.0700 | 8.5600 | 2.5100 | 0.8500 | 0.8800 | -0.0300 |
| 2024-09-30 | 近三年 | -1.5700 | -9.1300 | 7.5600 | 0.8700 | 0.8900 | -0.0200 |
| 2024-09-30 | 近五年 | 39.2800 | 7.1100 | 32.1700 | 0.9400 | 0.9800 | -0.0400 |
| 2024-09-30 | 成立至今 | 45.9900 | 4.4400 | 41.5500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.6300 | -2.8900 | 1.2600 | 0.4100 | 0.4200 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.8300 | 0.4400 | 1.3900 | 0.5300 | 0.5500 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.8300 | 0.4400 | 1.3900 | 0.5300 | 0.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.7400 | 4.5500 | 1.1900 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.7400 | 4.5500 | 1.1900 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近一年 | -0.4400 | -3.1700 | 2.7300 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -0.4400 | -3.1700 | 2.7300 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -14.3700 | -23.0000 | 8.6300 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近三年 | -14.3700 | -23.0000 | 8.6300 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近五年 | 27.8300 | -2.7300 | 30.5600 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | 32.3100 | -4.3800 | 36.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 32.3100 | -4.3800 | 36.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.8400 | 4.0900 | -0.2500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.1500 | -1.0400 | -0.1100 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -5.9700 | -8.3000 | 2.3300 | 0.7000 | 0.7200 | -0.0200 |
| 2024-03-31 | 近三年 | -12.1700 | -22.6200 | 10.4500 | 0.8600 | 0.8900 | -0.0300 |
| 2024-03-31 | 近五年 | 29.6400 | -1.1200 | 30.7600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 成立至今 | 29.9200 | -4.8000 | 34.7200 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.9300 | 0.1300 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.9300 | 0.1300 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.3800 | 1.5400 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.3800 | 1.5400 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近一年 | -7.3800 | -9.6600 | 2.2800 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近一年 | -7.3800 | -9.6600 | 2.2800 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三年 | -14.4100 | -25.6600 | 11.2500 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近三年 | -14.4100 | -25.6600 | 11.2500 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近五年 | 51.0000 | 15.2900 | 35.7100 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近五年 | 51.0000 | 15.2900 | 35.7100 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.1200 | -8.5500 | 33.6700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 25.1200 | -8.5500 | 33.6700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.0900 | -2.5800 | 1.4900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.8800 | -7.3300 | 2.4500 | 0.6500 | 0.6700 | -0.0200 |
| 2023-09-30 | 近一年 | 0.3200 | -1.9600 | 2.2800 | 0.7400 | 0.7600 | -0.0200 |
| 2023-09-30 | 近三年 | -1.5100 | -15.7700 | 14.2600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近五年 | 42.1200 | 8.8100 | 33.3100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.4300 | -3.8000 | 35.2300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.3600 | -1.2000 | 0.8400 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.8800 | 1.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.8800 | 1.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.6300 | -2.4600 | 0.8300 | 0.6400 | 0.6600 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.6300 | -2.4600 | 0.8300 | 0.6400 | 0.6600 | -0.0200 |
| 2023-06-30 | 近一年 | -6.9700 | -9.3800 | 2.4100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -6.9700 | -9.3800 | 2.4100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三年 | 14.9600 | -6.4000 | 21.3600 | 0.9700 | 1.0100 | -0.0400 |
| 2023-06-30 | 近三年 | 14.9600 | -6.4000 | 21.3600 | 0.9700 | 1.0100 | -0.0400 |
| 2023-06-30 | 近五年 | 41.4300 | 8.3400 | 33.0900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 成立至今 | 32.8900 | -1.2500 | 34.1400 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 成立至今 | 32.8900 | -1.2500 | 34.1400 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.2800 | 2.5400 | -0.2600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.4700 | 5.8000 | -0.3300 | 0.8200 | 0.8400 | -0.0200 |
| 2023-03-31 | 近一年 | 2.9200 | 0.8000 | 2.1200 | 0.9100 | 0.9300 | -0.0200 |
| 2023-03-31 | 近三年 | 36.0000 | 10.1800 | 25.8200 | 0.9800 | 1.0100 | -0.0300 |
| 2023-03-31 | 成立至今 | 38.1800 | 3.8100 | 34.3700 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.1200 | 3.1800 | -0.0600 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.1200 | 3.1800 | -0.0600 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.4200 | -7.0900 | 1.6700 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.4200 | -7.0900 | 1.6700 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近一年 | -10.7000 | -12.9600 | 2.2600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近一年 | -10.7000 | -12.9600 | 2.2600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近三年 | 21.9000 | -1.6500 | 23.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近三年 | 21.9000 | -1.6500 | 23.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 成立至今 | 35.0900 | 1.2400 | 33.8500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 成立至今 | 35.0900 | 1.2400 | 33.8500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 近三个月 | -8.2800 | -9.9500 | 1.6700 | 0.7500 | 0.7900 | -0.0400 |
| 2022-09-30 | 近六个月 | -2.4200 | -4.7200 | 2.3000 | 0.9900 | 1.0200 | -0.0300 |
| 2022-09-30 | 近一年 | -11.6600 | -14.6300 | 2.9700 | 1.0000 | 1.0200 | -0.0200 |
| 2022-09-30 | 近三年 | 24.9900 | 0.6300 | 24.3600 | 1.0300 | 1.0700 | -0.0400 |
| 2022-09-30 | 成立至今 | 31.0100 | -1.8800 | 32.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.8100 | 6.3300 | 0.4800 | 0.7600 | 0.7700 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.3900 | 5.8200 | 0.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.3900 | 5.8200 | 0.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.5800 | -6.3100 | 0.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.5800 | -6.3100 | 0.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -7.5600 | -12.2500 | 4.6900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近一年 | -7.5600 | -12.2500 | 4.6900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近三年 | 38.0100 | 10.8500 | 27.1600 | 1.0300 | 1.0600 | -0.0300 |
| 2022-06-30 | 近三年 | 38.0100 | 10.8500 | 27.1600 | 1.0300 | 1.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | 42.8400 | 8.9700 | 33.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 42.8400 | 8.9700 | 33.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.2500 | -11.4600 | 0.2100 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近六个月 | -9.4700 | -10.4100 | 0.9400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-03-31 | 近一年 | -9.2400 | -16.2900 | 7.0500 | 0.9400 | 0.9900 | -0.0500 |
| 2022-03-31 | 近三年 | 33.9700 | 6.9600 | 27.0100 | 1.0400 | 1.0700 | -0.0300 |
| 2022-03-31 | 成立至今 | 34.2600 | 2.9800 | 31.2800 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0000 | 1.1900 | 0.8100 | 0.6600 | 0.6800 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.0000 | 1.1900 | 0.8100 | 0.6600 | 0.6800 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.0900 | -6.3400 | 4.2500 | 0.8500 | 0.9300 | -0.0800 |
| 2021-12-31 | 近六个月 | -2.0900 | -6.3400 | 4.2500 | 0.8500 | 0.9300 | -0.0800 |
| 2021-12-31 | 近一年 | 3.4800 | -5.4600 | 8.9400 | 0.9300 | 0.9800 | -0.0500 |
| 2021-12-31 | 近一年 | 3.4800 | -5.4600 | 8.9400 | 0.9300 | 0.9800 | -0.0500 |
| 2021-12-31 | 近三年 | 82.5700 | 46.6200 | 35.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近三年 | 82.5700 | 46.6200 | 35.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 成立至今 | 51.2800 | 16.3100 | 34.9700 | 1.0900 | 1.1200 | -0.0300 |
| 2021-12-31 | 成立至今 | 51.2800 | 16.3100 | 34.9700 | 1.0900 | 1.1200 | -0.0300 |
| 2021-09-30 | 近三个月 | -4.0100 | -7.4400 | 3.4300 | 1.0000 | 1.1300 | -0.1300 |
| 2021-09-30 | 近六个月 | 0.2600 | -6.5700 | 6.8300 | 0.8800 | 0.9600 | -0.0800 |
| 2021-09-30 | 近一年 | 11.1400 | 0.6300 | 10.5100 | 0.9700 | 1.0100 | -0.0400 |
| 2021-09-30 | 近三年 | 60.3700 | 30.0000 | 30.3700 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 成立至今 | 48.3100 | 14.9400 | 33.3700 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.2700 | -3.2000 | 1.9300 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.4500 | 0.9400 | 3.5100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.4500 | 0.9400 | 3.5100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.6900 | 0.9400 | 4.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.6900 | 0.9400 | 4.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 33.6700 | 17.7100 | 15.9600 | 1.0600 | 1.1000 | -0.0400 |
| 2021-06-30 | 近一年 | 33.6700 | 17.7100 | 15.9600 | 1.0600 | 1.1000 | -0.0400 |
| 2021-06-30 | 近三年 | 64.4400 | 36.2500 | 28.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 近三年 | 64.4400 | 36.2500 | 28.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 成立至今 | 54.5100 | 24.1800 | 30.3300 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 成立至今 | 54.5100 | 24.1800 | 30.3300 | 1.1200 | 1.1500 | -0.0300 |
| 2021-03-31 | 近三个月 | 1.1900 | 0.0000 | 1.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近六个月 | 10.8500 | 7.7100 | 3.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-03-31 | 近一年 | 45.6000 | 30.5700 | 15.0300 | 1.0600 | 1.1000 | -0.0400 |
| 2021-03-31 | 成立至今 | 47.9300 | 23.0200 | 24.9100 | 1.1500 | 1.1700 | -0.0200 |
| 2020-12-31 | 近三个月 | 9.5500 | 7.7100 | 1.8400 | 0.8300 | 0.8400 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.5500 | 7.7100 | 1.8400 | 0.8300 | 0.8400 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.4700 | 16.6100 | 9.8600 | 1.1100 | 1.1700 | -0.0600 |
| 2020-12-31 | 近六个月 | 26.4700 | 16.6100 | 9.8600 | 1.1100 | 1.1700 | -0.0600 |
| 2020-12-31 | 近一年 | 31.9200 | 19.5100 | 12.4100 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 近一年 | 31.9200 | 19.5100 | 12.4100 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 成立至今 | 46.1900 | 23.0200 | 23.1700 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 成立至今 | 46.1900 | 23.0200 | 23.1700 | 1.1400 | 1.1700 | -0.0300 |
| 2020-09-30 | 近三个月 | 15.4500 | 8.2700 | 7.1800 | 1.3200 | 1.4100 | -0.0900 |
| 2020-09-30 | 近六个月 | 31.3500 | 21.2300 | 10.1200 | 1.0700 | 1.1400 | -0.0700 |
| 2020-09-30 | 近一年 | 27.3100 | 17.1400 | 10.1700 | 1.1300 | 1.1700 | -0.0400 |
| 2020-09-30 | 成立至今 | 33.4500 | 14.2200 | 19.2300 | 1.1700 | 1.2000 | -0.0300 |
| 2020-06-30 | 近一个月 | 7.1300 | 6.1000 | 1.0300 | 0.6900 | 0.7100 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.7700 | 11.9700 | 1.8000 | 0.7000 | 0.7200 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.7700 | 11.9700 | 1.8000 | 0.7000 | 0.7200 | -0.0200 |
| 2020-06-30 | 近六个月 | 4.3000 | 2.4900 | 1.8100 | 1.2200 | 1.2400 | -0.0200 |
| 2020-06-30 | 近六个月 | 4.3000 | 2.4900 | 1.8100 | 1.2200 | 1.2400 | -0.0200 |
| 2020-06-30 | 近一年 | 11.6800 | 7.3100 | 4.3700 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 近一年 | 11.6800 | 7.3100 | 4.3700 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 成立至今 | 15.5900 | 5.4900 | 10.1000 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 成立至今 | 15.5900 | 5.4900 | 10.1000 | 1.1500 | 1.1700 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.3200 | -8.4700 | 0.1500 | 1.5800 | 1.5900 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.7200 | 5.5700 | 0.1500 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.7200 | 5.5700 | 0.1500 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.0700 | 4.7100 | 2.3600 | 0.6600 | 0.6700 | -0.0100 |
| 2019-12-31 | 近一年 | 33.7400 | 29.7600 | 3.9800 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 成立至今 | 10.8200 | 2.9300 | 7.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.2800 | -0.8100 | 2.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.3400 | 4.4800 | 0.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.2700 | 2.1100 | 1.1600 | 1.2400 | 1.2500 | -0.0100 |
| 2019-06-30 | 近三个月 | 3.2700 | 2.1100 | 1.1600 | 1.2400 | 1.2500 | -0.0100 |
| 2019-06-30 | 近六个月 | 24.9100 | 23.9200 | 0.9900 | 1.2600 | 1.2700 | -0.0100 |
| 2019-06-30 | 近一年 | 10.1500 | 7.8600 | 2.2900 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 成立至今 | 3.5000 | -1.7000 | 5.2000 | 1.3000 | 1.3100 | -0.0100 |
| 2019-03-31 | 近三个月 | 20.9500 | 21.3700 | -0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.4000 | -10.2800 | -0.1200 | 1.4600 | 1.4700 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.4000 | -10.2800 | -0.1200 | 1.4600 | 1.4700 | -0.0100 |
| 2018-12-31 | 近六个月 | -11.8100 | -12.9600 | 1.1500 | 1.3400 | 1.3500 | -0.0100 |
| 2018-12-31 | 成立至今 | -17.1400 | -20.6700 | 3.5300 | 1.3200 | 1.3400 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.5800 | -3.0000 | 1.4200 | 1.2300 | 1.2400 | -0.0100 |
