华泰柏瑞沪深300ETF联接C(006131)
2025-06-05
0.9385
0.2350%
| 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 | -1.0000 | -1.1300 | 0.1300 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.7500 | -3.0300 | 0.2800 | 1.2700 | 1.3300 | -0.0600 |
| 2025-03-31 | 近一年 | 10.8300 | 9.5000 | 1.3300 | 1.2000 | 1.2600 | -0.0600 |
| 2025-03-31 | 近三年 | -3.5700 | -7.3100 | 3.7400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-03-31 | 近五年 | 13.2000 | 5.6900 | 7.5100 | 1.0900 | 1.1200 | -0.0300 |
| 2025-03-31 | 成立至今 | 20.7500 | 10.9600 | 9.7900 | 1.1600 | 1.1900 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.7700 | -1.9200 | 0.1500 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.7700 | -1.9200 | 0.1500 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 13.1700 | 13.0500 | 0.1200 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近六个月 | 13.1700 | 13.0500 | 0.1200 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近一年 | 14.9300 | 14.0400 | 0.8900 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近一年 | 14.9300 | 14.0400 | 0.8900 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近三年 | -16.1200 | -19.2000 | 3.0800 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | -16.1200 | -19.2000 | 3.0800 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 2.7000 | -3.2400 | 5.9400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 近五年 | 2.7000 | -3.2400 | 5.9400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 成立至今 | 21.9700 | 12.2300 | 9.7400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-12-31 | 成立至今 | 21.9700 | 12.2300 | 9.7400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.2100 | 15.2500 | -0.0400 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 13.9600 | 12.9200 | 1.0400 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 9.3500 | 8.5300 | 0.8200 | 1.0100 | 1.0500 | -0.0400 |
| 2024-09-30 | 近三年 | -13.8500 | -16.4300 | 2.5800 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 11.6500 | 5.5800 | 6.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 24.1700 | 14.4300 | 9.7400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4200 | -3.1400 | 0.7200 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0800 | -2.0300 | 0.9500 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0800 | -2.0300 | 0.9500 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5500 | 0.8800 | 0.6700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5500 | 0.8800 | 0.6700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -7.8400 | -9.3800 | 1.5400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.8400 | -9.3800 | 1.5400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -29.4200 | -32.1900 | 2.7700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -29.4200 | -32.1900 | 2.7700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | -2.3900 | -8.6300 | 6.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.7700 | -0.7200 | 8.4900 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.7700 | -0.7200 | 8.4900 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.6600 | 2.9600 | -0.3000 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.0500 | -3.8900 | -0.1600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.5000 | -12.0200 | 1.5200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -25.6200 | -28.4900 | 2.8700 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | -1.5000 | -7.7800 | 6.2800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.9600 | 1.3300 | 7.6300 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.6500 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.6500 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.1700 | 0.9300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.1700 | 0.9300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4600 | -10.7900 | 1.3300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4600 | -10.7900 | 1.3300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -29.8500 | -32.5900 | 2.7400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -29.8500 | -32.5900 | 2.7400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 21.1200 | 13.8100 | 7.3100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 21.1200 | 13.8100 | 7.3100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 6.1300 | -1.5800 | 7.7100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | 6.1300 | -1.5800 | 7.7100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.9000 | -3.7700 | 0.8700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.7300 | -8.4700 | 1.7400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.5400 | -2.8100 | 1.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -15.0700 | -18.4700 | 3.4000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 14.2600 | 7.5000 | 6.7600 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 13.5500 | 5.4300 | 8.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9400 | 1.1000 | 0.8400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9400 | -4.8800 | 0.9400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9400 | -4.8800 | 0.9400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0800 | -13.6000 | 1.5200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -12.0800 | -13.6000 | 1.5200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | -3.1200 | -7.0700 | 3.9500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -3.1200 | -7.0700 | 3.9500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 16.9400 | 9.5600 | 7.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 16.9400 | 9.5600 | 7.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 16.9400 | 9.5600 | 7.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.8500 | 4.4100 | -0.5600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.5700 | 6.1800 | -0.6100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -2.7800 | -3.7800 | 1.0000 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 14.1200 | 9.7100 | 4.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 21.7400 | 15.1900 | 6.5500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.6500 | 1.6900 | -0.0400 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.6500 | 1.6900 | -0.0400 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8700 | -13.0000 | 1.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8700 | -13.0000 | 1.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -19.3900 | -20.5800 | 1.1900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -19.3900 | -20.5800 | 1.1900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | -1.3000 | -4.8900 | 3.5900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | -1.3000 | -4.8900 | 3.5900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.2200 | 10.3200 | 6.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.2200 | 10.3200 | 6.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.3000 | -14.4500 | 1.1500 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.9000 | -9.3800 | 1.4800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -19.9900 | -20.7700 | 0.7800 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 3.7000 | 0.0900 | 3.6100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 15.3200 | 8.4800 | 6.8400 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.5700 | 9.1200 | 0.4500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2200 | 5.9300 | 0.2900 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.2200 | 5.9300 | 0.2900 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.5300 | -8.7200 | 0.1900 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.5300 | -8.7200 | 0.1900 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -12.8900 | -13.4000 | 0.5100 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -12.8900 | -13.4000 | 0.5100 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 20.4600 | 16.7000 | 3.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 20.4600 | 16.7000 | 3.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 33.0100 | 26.8100 | 6.2000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 成立至今 | 33.0100 | 26.8100 | 6.2000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.8900 | -13.8300 | -0.0600 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.1200 | -12.5700 | -0.5500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -14.5100 | -15.5300 | 1.0200 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 13.2000 | 8.9400 | 4.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 25.2200 | 19.7100 | 5.5100 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.4600 | -0.5700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.4600 | -0.5700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.7700 | -5.1300 | 0.3600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.7700 | -5.1300 | 0.3600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -3.8900 | -4.8500 | 0.9600 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | -3.8900 | -4.8500 | 0.9600 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三年 | 65.9400 | 60.6300 | 5.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 65.9400 | 60.6300 | 5.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 45.4100 | 38.9100 | 6.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | 45.4100 | 38.9100 | 6.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.6100 | -6.4900 | 0.8800 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -2.4800 | -4.2200 | 1.7400 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 7.6900 | 5.8800 | 1.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2021-09-30 | 近三年 | 44.8200 | 39.6000 | 5.2200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 成立至今 | 44.1300 | 36.9200 | 7.2100 | 1.2700 | 1.3700 | -0.1000 |
| 2021-06-30 | 近一个月 | -1.2600 | -1.9100 | 0.6500 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.2400 | 3.3200 | 0.9200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.2400 | 3.3200 | 0.9200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.9200 | 0.2900 | 0.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.9200 | 0.2900 | 0.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 26.5000 | 24.1900 | 2.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 26.5000 | 24.1900 | 2.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 52.6900 | 46.4200 | 6.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 52.6900 | 46.4200 | 6.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.6900 | 46.4200 | 6.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.6900 | 46.4200 | 6.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.1900 | -2.9300 | -0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.5600 | 9.5900 | -0.0300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 37.3100 | 34.9800 | 2.3300 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 46.4800 | 41.7100 | 4.7700 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.1600 | 12.9000 | 0.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.1600 | 12.9000 | 0.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.3400 | 23.8400 | 1.5000 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 25.3400 | 23.8400 | 1.5000 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 27.3900 | 25.8600 | 1.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 27.3900 | 25.8600 | 1.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 成立至今 | 51.3000 | 46.0000 | 5.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 成立至今 | 51.3000 | 46.0000 | 5.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.7600 | 9.6900 | 1.0700 | 1.4800 | 1.5300 | -0.0500 |
| 2020-09-30 | 近六个月 | 25.3300 | 23.1700 | 2.1600 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 20.2200 | 19.3100 | 0.9100 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 33.7000 | 29.3200 | 4.3800 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.8700 | 7.2900 | 0.5800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1500 | 12.2900 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.1500 | 12.2900 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6300 | 1.6400 | -0.0100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 1.6300 | 1.6400 | -0.0100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.3200 | 8.5000 | 0.8200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 9.3200 | 8.5000 | 0.8200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 20.7100 | 57.4100 | -36.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2020-06-30 | 成立至今 | 20.7100 | 57.4100 | -36.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2020-03-31 | 近三个月 | -10.1800 | -9.4900 | -0.6900 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.7900 | 7.0200 | -0.2300 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.7900 | 7.0200 | -0.2300 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.5600 | 6.7500 | 0.8100 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 35.5300 | 34.1400 | 1.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 成立至今 | 18.7700 | 16.0000 | 2.7700 | 1.2500 | 1.2700 | -0.0200 |
| 2019-09-30 | 近三个月 | 0.7200 | -0.2900 | 1.0100 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.2600 | 5.1300 | 0.1300 | 1.0600 | 1.1000 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.1800 | -1.1100 | 0.9300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.1800 | -1.1100 | 0.9300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 26.0000 | 25.6500 | 0.3500 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 成立至今 | 10.4100 | 8.6600 | 1.7500 | 1.4300 | 1.4500 | -0.0200 |
| 2019-03-31 | 近三个月 | 26.2400 | 27.0600 | -0.8200 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.8200 | -11.8300 | 0.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.8200 | -11.8300 | 0.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 成立至今 | -12.3700 | 15.4600 | -27.8300 | 1.4000 | 1.4100 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.7200 | -1.9200 | 1.2000 | 1.2800 | 1.2900 | -0.0100 |
