华夏战略新兴成指ETF(512770)
2025-07-08
1.4171
2.4582%
| 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 | 2.7500 | 2.1200 | 0.6300 | 1.4700 | 1.4900 | -0.0200 |
| 2025-03-31 | 近六个月 | 1.5600 | -0.1000 | 1.6600 | 2.1600 | 2.1800 | -0.0200 |
| 2025-03-31 | 近一年 | 18.0100 | 14.0400 | 3.9700 | 1.9700 | 1.9900 | -0.0200 |
| 2025-03-31 | 近三年 | -27.2900 | -32.8200 | 5.5300 | 1.6300 | 1.6400 | -0.0100 |
| 2025-03-31 | 近五年 | 9.9600 | -8.7900 | 18.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2025-03-31 | 成立至今 | 34.7800 | -1.8400 | 36.6200 | 1.6300 | 1.6700 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.1600 | -2.1700 | 1.0100 | 2.6500 | 2.6800 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.1600 | -2.1700 | 1.0100 | 2.6500 | 2.6800 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.1800 | 19.3000 | 1.8800 | 2.4300 | 2.4500 | -0.0200 |
| 2024-12-31 | 近六个月 | 21.1800 | 19.3000 | 1.8800 | 2.4300 | 2.4500 | -0.0200 |
| 2024-12-31 | 近一年 | 11.0000 | 7.7600 | 3.2400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近一年 | 11.0000 | 7.7600 | 3.2400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近三年 | -42.4000 | -46.6700 | 4.2700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近三年 | -42.4000 | -46.6700 | 4.2700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近五年 | 11.7000 | -8.1100 | 19.8100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近五年 | 11.7000 | -8.1100 | 19.8100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 成立至今 | 31.1700 | -3.8800 | 35.0500 | 1.6400 | 1.6800 | -0.0400 |
| 2024-12-31 | 成立至今 | 31.1700 | -3.8800 | 35.0500 | 1.6400 | 1.6800 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.6100 | 21.9500 | 0.6600 | 2.2000 | 2.2200 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.2000 | 14.1500 | 2.0500 | 1.7800 | 1.8000 | -0.0200 |
| 2024-09-30 | 近一年 | 2.6800 | 0.2000 | 2.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近三年 | -41.6200 | -45.4800 | 3.8600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近五年 | 25.7400 | 3.2900 | 22.4500 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 成立至今 | 32.7100 | -1.7500 | 34.4600 | 1.5800 | 1.6300 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.5900 | -4.1000 | 0.5100 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.2300 | -6.4000 | 1.1700 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.2300 | -6.4000 | 1.1700 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4000 | -9.6700 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4000 | -9.6700 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一年 | -25.0300 | -27.1500 | 2.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | -25.0300 | -27.1500 | 2.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | -55.5700 | -58.9200 | 3.3500 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三年 | -55.5700 | -58.9200 | 3.3500 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近五年 | 11.0300 | -9.3100 | 20.3400 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.2400 | -19.4300 | 27.6700 | 1.5500 | 1.5900 | -0.0400 |
| 2024-06-30 | 成立至今 | 8.2400 | -19.4300 | 27.6700 | 1.5500 | 1.5900 | -0.0400 |
| 2024-03-31 | 近三个月 | -3.3500 | -3.5000 | 0.1500 | 1.7000 | 1.7100 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.6400 | -12.2200 | 0.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近一年 | -27.2400 | -29.6200 | 2.3800 | 1.3100 | 1.3300 | -0.0200 |
| 2024-03-31 | 近三年 | -42.8500 | -47.4200 | 4.5700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 近五年 | 7.6000 | -9.7100 | 17.3100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | 14.2100 | -13.9300 | 28.1400 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.5700 | -9.0400 | 0.4700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.5700 | -9.0400 | 0.4700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -18.1500 | -19.3500 | 1.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -18.1500 | -19.3500 | 1.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近一年 | -24.1000 | -26.5000 | 2.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -24.1000 | -26.5000 | 2.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三年 | -44.3300 | -49.2200 | 4.8900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三年 | -44.3300 | -49.2200 | 4.8900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近五年 | 45.5300 | 24.6400 | 20.8900 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 45.5300 | 24.6400 | 20.8900 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 18.1700 | -10.8000 | 28.9700 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 成立至今 | 18.1700 | -10.8000 | 28.9700 | 1.5600 | 1.6100 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.4800 | -11.3300 | 0.8500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.6500 | -19.8200 | 2.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -18.1200 | -20.3900 | 2.2700 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近三年 | -27.4300 | -34.2600 | 6.8300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近五年 | 32.8200 | 12.4800 | 20.3400 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | 29.2500 | -1.9400 | 31.1900 | 1.5700 | 1.6200 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.6800 | 0.5700 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0100 | -9.5700 | 1.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.0100 | -9.5700 | 1.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.2600 | -8.8700 | 1.6100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.2600 | -8.8700 | 1.6100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一年 | -28.7600 | -30.4800 | 1.7200 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一年 | -28.7600 | -30.4800 | 1.7200 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三年 | -10.1300 | -20.2400 | 10.1100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近三年 | -10.1300 | -20.2400 | 10.1100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 成立至今 | 44.3800 | 10.5900 | 33.7900 | 1.5900 | 1.6400 | -0.0500 |
| 2023-06-30 | 成立至今 | 44.3800 | 10.5900 | 33.7900 | 1.5900 | 1.6400 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.8200 | 0.7700 | 0.0500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.5700 | -0.7200 | 0.1500 | 1.3100 | 1.3300 | -0.0200 |
| 2023-03-31 | 近一年 | -15.3200 | -16.3000 | 0.9800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近三年 | 28.0600 | 13.6400 | 14.4200 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 成立至今 | 56.9600 | 22.2900 | 34.6700 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.3700 | -1.4800 | 0.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.3700 | -1.4800 | 0.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -23.1800 | -23.7200 | 0.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近六个月 | -23.1800 | -23.7200 | 0.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -31.6300 | -32.6700 | 1.0400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近一年 | -31.6300 | -32.6700 | 1.0400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近三年 | 32.5800 | 16.0200 | 16.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近三年 | 32.5800 | 16.0200 | 16.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 成立至今 | 55.6900 | 21.3500 | 34.3400 | 1.6400 | 1.6900 | -0.0500 |
| 2022-12-31 | 成立至今 | 55.6900 | 21.3500 | 34.3400 | 1.6400 | 1.6900 | -0.0500 |
| 2022-09-30 | 近三个月 | -22.1100 | -22.5700 | 0.4600 | 1.3300 | 1.3500 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.8400 | -15.7000 | 0.8600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近一年 | -30.5500 | -31.6500 | 1.1000 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 近三年 | 49.5700 | 29.4900 | 20.0800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 成立至今 | 57.8600 | 23.1800 | 34.6800 | 1.6400 | 1.7000 | -0.0600 |
| 2022-06-30 | 近一个月 | 15.0400 | 15.3700 | -0.3300 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.3400 | 8.8800 | 0.4600 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.3400 | 8.8800 | 0.4600 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.0000 | -11.7400 | 0.7400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.0000 | -11.7400 | 0.7400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近一年 | -16.8100 | -18.9000 | 2.0900 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近一年 | -16.8100 | -18.9000 | 2.0900 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三年 | 107.8900 | 79.0600 | 28.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近三年 | 107.8900 | 79.0600 | 28.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 成立至今 | 102.6700 | 59.0800 | 43.5900 | 1.6600 | 1.7100 | -0.0500 |
| 2022-06-30 | 成立至今 | 102.6700 | 59.0800 | 43.5900 | 1.6600 | 1.7100 | -0.0500 |
| 2022-03-31 | 近三个月 | -18.6000 | -18.9300 | 0.3300 | 1.7200 | 1.7600 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.4500 | -18.9200 | 0.4700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近一年 | -7.2600 | -10.7500 | 3.4900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近三年 | 74.6400 | 53.2600 | 21.3800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 成立至今 | 85.3600 | 46.1100 | 39.2500 | 1.6300 | 1.6900 | -0.0600 |
| 2021-12-31 | 近三个月 | 0.1800 | 0.0100 | 0.1700 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.1800 | 0.0100 | 0.1700 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.5300 | -8.1100 | 1.5800 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.5300 | -8.1100 | 1.5800 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 7.2700 | 2.6000 | 4.6700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 近一年 | 7.2700 | 2.6000 | 4.6700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 近三年 | 180.4400 | 151.8600 | 28.5800 | 1.6300 | 1.6600 | -0.0300 |
| 2021-12-31 | 近三年 | 180.4400 | 151.8600 | 28.5800 | 1.6300 | 1.6600 | -0.0300 |
| 2021-12-31 | 成立至今 | 127.7200 | 80.2300 | 47.4900 | 1.6200 | 1.6800 | -0.0600 |
| 2021-12-31 | 成立至今 | 127.7200 | 80.2300 | 47.4900 | 1.6200 | 1.6800 | -0.0600 |
| 2021-09-30 | 近三个月 | -6.6900 | -8.1200 | 1.4300 | 1.6200 | 1.6500 | -0.0300 |
| 2021-09-30 | 近六个月 | 13.7300 | 10.0800 | 3.6500 | 1.5700 | 1.5900 | -0.0200 |
| 2021-09-30 | 近一年 | 27.6300 | 20.8200 | 6.8100 | 1.7600 | 1.7900 | -0.0300 |
| 2021-09-30 | 近三年 | 133.5900 | 106.7200 | 26.8700 | 1.7000 | 1.7400 | -0.0400 |
| 2021-09-30 | 成立至今 | 127.3100 | 80.2100 | 47.1000 | 1.6600 | 1.7300 | -0.0700 |
| 2021-06-30 | 近一个月 | 5.3700 | 4.6400 | 0.7300 | 1.3700 | 1.3900 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.9000 | 19.8200 | 2.0800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.9000 | 19.8200 | 2.0800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.7600 | 11.6600 | 3.1000 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近六个月 | 14.7600 | 11.6600 | 3.1000 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近一年 | 51.6400 | 41.4700 | 10.1700 | 1.8200 | 1.8400 | -0.0200 |
| 2021-06-30 | 近一年 | 51.6400 | 41.4700 | 10.1700 | 1.8200 | 1.8400 | -0.0200 |
| 2021-06-30 | 成立至今 | 143.6200 | 96.1500 | 47.4700 | 1.6700 | 1.7300 | -0.0600 |
| 2021-06-30 | 成立至今 | 143.6200 | 96.1500 | 47.4700 | 1.6700 | 1.7300 | -0.0600 |
| 2021-03-31 | 近三个月 | -5.8500 | -6.8100 | 0.9600 | 2.4100 | 2.4500 | -0.0400 |
| 2021-03-31 | 近六个月 | 12.2200 | 9.7600 | 2.4600 | 1.9500 | 1.9900 | -0.0400 |
| 2021-03-31 | 近一年 | 63.0600 | 52.1300 | 10.9300 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 成立至今 | 99.8600 | 63.7100 | 36.1500 | 1.6800 | 1.7500 | -0.0700 |
| 2020-12-31 | 近三个月 | 19.1900 | 17.7700 | 1.4200 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近三个月 | 19.1900 | 17.7700 | 1.4200 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近六个月 | 32.1300 | 26.7000 | 5.4300 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近六个月 | 32.1300 | 26.7000 | 5.4300 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近一年 | 80.7700 | 67.9400 | 12.8300 | 1.7700 | 1.8000 | -0.0300 |
| 2020-12-31 | 近一年 | 80.7700 | 67.9400 | 12.8300 | 1.7700 | 1.8000 | -0.0300 |
| 2020-12-31 | 成立至今 | 112.2800 | 75.6600 | 36.6200 | 1.6000 | 1.6700 | -0.0700 |
| 2020-12-31 | 成立至今 | 112.2800 | 75.6600 | 36.6200 | 1.6000 | 1.6700 | -0.0700 |
| 2020-09-30 | 近三个月 | 10.8600 | 7.5800 | 3.2800 | 1.8600 | 1.8600 | 0.0000 |
| 2020-09-30 | 近六个月 | 45.3000 | 38.6000 | 6.7000 | 1.6200 | 1.6400 | -0.0200 |
| 2020-09-30 | 近一年 | 68.7500 | 56.8000 | 11.9500 | 1.7000 | 1.7300 | -0.0300 |
| 2020-09-30 | 成立至今 | 78.1000 | 49.1500 | 28.9500 | 1.6200 | 1.7000 | -0.0800 |
| 2020-06-30 | 近一个月 | 17.3200 | 16.6000 | 0.7200 | 1.0100 | 1.0200 | -0.0100 |
| 2020-06-30 | 近三个月 | 31.0800 | 28.8400 | 2.2400 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近三个月 | 31.0800 | 28.8400 | 2.2400 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近六个月 | 36.8100 | 32.5500 | 4.2600 | 1.9100 | 1.9400 | -0.0300 |
| 2020-06-30 | 近六个月 | 36.8100 | 32.5500 | 4.2600 | 1.9100 | 1.9400 | -0.0300 |
| 2020-06-30 | 近一年 | 64.8000 | 56.0600 | 8.7400 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 近一年 | 64.8000 | 56.0600 | 8.7400 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 成立至今 | 60.6600 | 38.6500 | 22.0100 | 1.5800 | 1.6800 | -0.1000 |
| 2020-06-30 | 成立至今 | 60.6600 | 38.6500 | 22.0100 | 1.5800 | 1.6800 | -0.1000 |
| 2020-03-31 | 近三个月 | 4.3800 | 2.8800 | 1.5000 | 2.3600 | 2.4100 | -0.0500 |
| 2019-12-31 | 近三个月 | 11.2700 | 9.9600 | 1.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.2700 | 9.9600 | 1.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2019-12-31 | 近六个月 | 20.4500 | 17.7400 | 2.7100 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近一年 | 44.6200 | 46.1700 | -1.5500 | 1.4200 | 1.4500 | -0.0300 |
| 2019-12-31 | 成立至今 | 17.4300 | 4.6000 | 12.8300 | 1.4600 | 1.5800 | -0.1200 |
| 2019-09-30 | 近三个月 | 8.2600 | 7.0700 | 1.1900 | 1.1500 | 1.1800 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.1200 | 5.3600 | -2.2400 | 1.4800 | 1.3500 | 0.1300 |
| 2019-06-30 | 近三个月 | -8.1500 | -6.8100 | -1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2019-06-30 | 近三个月 | -8.1500 | -6.8100 | -1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2019-06-30 | 近六个月 | 20.0600 | 24.1500 | -4.0900 | 1.7100 | 1.7600 | -0.0500 |
| 2019-06-30 | 成立至今 | -2.5100 | -11.1600 | 8.6500 | 1.6300 | 1.7800 | -0.1500 |
| 2019-03-31 | 近三个月 | 30.7100 | 33.2200 | -2.5100 | 1.6700 | 1.7500 | -0.0800 |
| 2018-12-31 | 近三个月 | -16.5600 | -17.9100 | 1.3500 | 1.9200 | 1.9900 | -0.0700 |
| 2018-12-31 | 近三个月 | -16.5600 | -17.9100 | 1.3500 | 1.9200 | 1.9900 | -0.0700 |
| 2018-12-31 | 成立至今 | -18.8000 | -28.4400 | 9.6400 | 1.5400 | 1.7900 | -0.2500 |
| 2018-09-30 | 成立至今 | -2.6900 | -12.8200 | 10.1300 | 0.9700 | 1.5600 | -0.5900 |
