华夏创业板ETF联接A(006248)
2025-07-02
1.2955
-1.0616%
| 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 | -1.5900 | -1.6400 | 0.0500 | 1.5300 | 1.5300 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.4700 | -2.9200 | 0.4500 | 2.5500 | 2.5800 | -0.0300 |
| 2025-03-31 | 近一年 | 16.6600 | 15.2500 | 1.4100 | 2.3000 | 2.3200 | -0.0200 |
| 2025-03-31 | 近三年 | -17.1100 | -19.4700 | 2.3600 | 1.7400 | 1.7500 | -0.0100 |
| 2025-03-31 | 近五年 | 21.3900 | 12.8700 | 8.5200 | 1.7100 | 1.7300 | -0.0200 |
| 2025-03-31 | 成立至今 | 55.8100 | 37.0700 | 18.7400 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.8900 | -1.3000 | 0.4100 | 3.2400 | 3.2800 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.8900 | -1.3000 | 0.4100 | 3.2400 | 3.2800 | -0.0400 |
| 2024-12-31 | 近六个月 | 26.3900 | 26.0300 | 0.3600 | 2.9000 | 2.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 26.3900 | 26.0300 | 0.3600 | 2.9000 | 2.9300 | -0.0300 |
| 2024-12-31 | 近一年 | 14.5100 | 12.9200 | 1.5900 | 2.3400 | 2.3600 | -0.0200 |
| 2024-12-31 | 近一年 | 14.5100 | 12.9200 | 1.5900 | 2.3400 | 2.3600 | -0.0200 |
| 2024-12-31 | 近三年 | -31.7600 | -33.6900 | 1.9300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -31.7600 | -33.6900 | 1.9300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近五年 | 29.0700 | 19.3400 | 9.7300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 29.0700 | 19.3400 | 9.7300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | 58.3300 | 39.3600 | 18.9700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | 58.3300 | 39.3600 | 18.9700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近三个月 | 27.5300 | 27.6900 | -0.1600 | 2.5500 | 2.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.6200 | 18.7200 | 0.9000 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 9.7500 | 8.3300 | 1.4200 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -29.4500 | -31.2700 | 1.8200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 42.4200 | 32.9500 | 9.4700 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 成立至今 | 59.7500 | 41.2000 | 18.5500 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.3000 | -6.4100 | 0.1100 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2000 | -7.0300 | 0.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.2000 | -7.0300 | 0.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.4000 | -10.4000 | 1.0000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4000 | -10.4000 | 1.0000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7600 | -22.8500 | 1.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7600 | -22.8500 | 1.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -47.7500 | -49.5700 | 1.8200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -47.7500 | -49.5700 | 1.8200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近五年 | 19.8300 | 11.7400 | 8.0900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 25.2700 | 10.5800 | 14.6900 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 成立至今 | 25.2700 | 10.5800 | 14.6900 | 1.5600 | 1.5900 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.4100 | -3.6300 | 0.2200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.2500 | -8.7500 | 0.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.2100 | -23.0700 | 0.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -30.0000 | -32.3900 | 2.3900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近五年 | 16.3000 | 7.9400 | 8.3600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | 33.5500 | 18.9400 | 14.6100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.0100 | -5.3200 | 0.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.0100 | -5.3200 | 0.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.6400 | -13.8900 | 0.2500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.6400 | -13.8900 | 0.2500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.8100 | -18.4600 | 0.6500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.8100 | -18.4600 | 0.6500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -31.6600 | -34.4700 | 2.8100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -31.6600 | -34.4700 | 2.8100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近五年 | 59.8900 | 49.4900 | 10.4000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 59.8900 | 49.4900 | 10.4000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 38.2700 | 23.4100 | 14.8600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 成立至今 | 38.2700 | 23.4100 | 14.8600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.0800 | -9.0600 | -0.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2100 | -15.6900 | 0.4800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近一年 | -11.3700 | -11.7800 | 0.4100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -17.1300 | -20.8000 | 3.6700 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近五年 | 51.3900 | 40.8300 | 10.5600 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 45.5600 | 30.3500 | 15.2100 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1600 | 0.9500 | 0.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.7500 | -7.3000 | 0.5500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.7500 | -7.3000 | 0.5500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.8300 | -5.3000 | 0.4700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.8300 | -5.3000 | 0.4700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -19.5400 | -20.1600 | 0.6200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.5400 | -20.1600 | 0.6200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -2.9500 | -8.2100 | 5.2600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | -2.9500 | -8.2100 | 5.2600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 60.1000 | 43.3300 | 16.7700 | 1.6000 | 1.6400 | -0.0400 |
| 2023-06-30 | 成立至今 | 60.1000 | 43.3300 | 16.7700 | 1.6000 | 1.6400 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.0500 | 2.1500 | -0.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.5300 | 4.6400 | -0.1100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.6700 | -9.1700 | 0.5000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三年 | 33.7600 | 27.3200 | 6.4400 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 成立至今 | 71.6800 | 54.6100 | 17.0700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.4300 | 2.4300 | 0.0000 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.4300 | 2.4300 | 0.0000 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.4500 | -15.6800 | 0.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.4500 | -15.6800 | 0.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -27.4900 | -27.9900 | 0.5000 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近一年 | -27.4900 | -27.9900 | 0.5000 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三年 | 37.1400 | 29.6100 | 7.5300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 37.1400 | 29.6100 | 7.5300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 68.2300 | 51.3500 | 16.8800 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 68.2300 | 51.3500 | 16.8800 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.4500 | -17.6900 | 0.2400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.6200 | -13.1900 | 0.5700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -27.4700 | -28.0800 | 0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近三年 | 46.4200 | 39.1300 | 7.2900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 64.2400 | 47.7500 | 16.4900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一个月 | 16.0600 | 15.9700 | 0.0900 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.8500 | 5.4600 | 0.3900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.8500 | 5.4600 | 0.3900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.2400 | -14.5900 | 0.3500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.2400 | -14.5900 | 0.3500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近一年 | -17.0000 | -18.1400 | 1.1400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -17.0000 | -18.1400 | 1.1400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近三年 | 90.3300 | 81.3800 | 8.9500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三年 | 90.3300 | 81.3800 | 8.9500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 98.9700 | 79.5100 | 19.4600 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 成立至今 | 98.9700 | 79.5100 | 19.4600 | 1.6900 | 1.7300 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.9800 | -19.0200 | 0.0400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.9900 | -17.1500 | 0.1600 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 近一年 | -1.4700 | -3.2400 | 1.7700 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三年 | 63.6900 | 54.4700 | 9.2200 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 成立至今 | 87.9700 | 70.2100 | 17.7600 | 1.6700 | 1.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4500 | 2.3100 | 0.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4500 | 2.3100 | 0.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2200 | -4.1500 | 0.9300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2200 | -4.1500 | 0.9300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近一年 | 14.6600 | 11.6000 | 3.0600 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近一年 | 14.6600 | 11.6000 | 3.0600 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三年 | 168.2700 | 154.5900 | 13.6800 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 168.2700 | 154.5900 | 13.6800 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | 132.0000 | 110.1800 | 21.8200 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | 132.0000 | 110.1800 | 21.8200 | 1.6500 | 1.6900 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.5400 | -6.3100 | 0.7700 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近六个月 | 18.7000 | 16.7900 | 1.9100 | 1.6400 | 1.6700 | -0.0300 |
| 2021-09-30 | 近一年 | 28.9300 | 24.8400 | 4.0900 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近三年 | 135.5200 | 121.9600 | 13.5600 | 1.7100 | 1.7500 | -0.0400 |
| 2021-09-30 | 成立至今 | 126.4500 | 105.4400 | 21.0100 | 1.6900 | 1.7400 | -0.0500 |
| 2021-06-30 | 近一个月 | 5.2500 | 4.8400 | 0.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.6600 | 24.6500 | 1.0100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.6600 | 24.6500 | 1.0100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近六个月 | 18.4800 | 16.4300 | 2.0500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 18.4800 | 16.4300 | 2.0500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近一年 | 45.3200 | 40.4300 | 4.8900 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 近一年 | 45.3200 | 40.4300 | 4.8900 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 139.7300 | 119.2800 | 20.4500 | 1.6800 | 1.7300 | -0.0500 |
| 2021-06-30 | 成立至今 | 139.7300 | 119.2800 | 20.4500 | 1.6800 | 1.7300 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.7100 | -6.6000 | 0.8900 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近六个月 | 8.6200 | 6.8900 | 1.7300 | 1.8200 | 1.8500 | -0.0300 |
| 2021-03-31 | 近一年 | 48.6400 | 44.8500 | 3.7900 | 1.7500 | 1.7800 | -0.0300 |
| 2021-03-31 | 成立至今 | 90.7800 | 75.9100 | 14.8700 | 1.7000 | 1.7500 | -0.0500 |
| 2020-12-31 | 近三个月 | 15.2000 | 14.4400 | 0.7600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.2000 | 14.4400 | 0.7600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.6500 | 20.6100 | 2.0400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | 22.6500 | 20.6100 | 2.0400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 64.9500 | 61.2800 | 3.6700 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 近一年 | 64.9500 | 61.2800 | 3.6700 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 成立至今 | 102.3400 | 88.3300 | 14.0100 | 1.6500 | 1.7100 | -0.0600 |
| 2020-12-31 | 成立至今 | 102.3400 | 88.3300 | 14.0100 | 1.6500 | 1.7100 | -0.0600 |
| 2020-09-30 | 近三个月 | 6.4700 | 5.3900 | 1.0800 | 1.9500 | 1.9900 | -0.0400 |
| 2020-09-30 | 近六个月 | 36.8400 | 35.5200 | 1.3200 | 1.6700 | 1.7100 | -0.0400 |
| 2020-09-30 | 近一年 | 56.5800 | 54.9600 | 1.6200 | 1.7300 | 1.7700 | -0.0400 |
| 2020-09-30 | 成立至今 | 75.6400 | 64.5700 | 11.0700 | 1.6700 | 1.7300 | -0.0600 |
| 2020-06-30 | 近一个月 | 15.9600 | 15.9500 | 0.0100 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.5300 | 28.5800 | -0.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.5300 | 28.5800 | -0.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 34.4800 | 33.7200 | 0.7600 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近六个月 | 34.4800 | 33.7200 | 0.7600 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近一年 | 57.8100 | 57.7800 | 0.0300 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近一年 | 57.8100 | 57.7800 | 0.0300 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 成立至今 | 64.9700 | 56.1500 | 8.8200 | 1.6300 | 1.6900 | -0.0600 |
| 2020-06-30 | 成立至今 | 64.9700 | 56.1500 | 8.8200 | 1.6300 | 1.6900 | -0.0600 |
| 2020-03-31 | 近三个月 | 4.6300 | 3.9900 | 0.6400 | 2.3600 | 2.4300 | -0.0700 |
| 2019-12-31 | 近三个月 | 9.3600 | 9.9500 | -0.5900 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.3600 | 9.9500 | -0.5900 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近六个月 | 17.3400 | 18.0000 | -0.6600 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 41.8500 | 41.4500 | 0.4000 | 1.5000 | 1.5600 | -0.0600 |
| 2019-12-31 | 成立至今 | 22.6700 | 16.7800 | 5.8900 | 1.5300 | 1.5900 | -0.0600 |
| 2019-09-30 | 近三个月 | 7.3000 | 7.3100 | -0.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.2000 | 1.7900 | 0.4100 | 1.3500 | 1.4000 | -0.0500 |
| 2019-06-30 | 近三个月 | -8.9600 | -10.1900 | 1.2300 | 1.7600 | 1.8500 | -0.0900 |
| 2019-06-30 | 近三个月 | -8.9600 | -10.1900 | 1.2300 | 1.7600 | 1.8500 | -0.0900 |
| 2019-06-30 | 近六个月 | 20.8800 | 19.8700 | 1.0100 | 1.8000 | 1.8900 | -0.0900 |
| 2019-06-30 | 成立至今 | 4.5400 | -1.0400 | 5.5800 | 1.7100 | 1.8000 | -0.0900 |
| 2019-03-31 | 近三个月 | 32.7800 | 33.4700 | -0.6900 | 1.8000 | 1.8900 | -0.0900 |
| 2018-12-31 | 近三个月 | -10.0600 | -10.8000 | 0.7400 | 1.8000 | 1.8600 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.0600 | -10.8000 | 0.7400 | 1.8000 | 1.8600 | -0.0600 |
| 2018-12-31 | 成立至今 | -13.5200 | -17.4400 | 3.9200 | 1.5800 | 1.6700 | -0.0900 |
