工银深证红利ETF联接C(006724)
2025-11-28
1.1162
0.5223%
| 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 |
| 2025-09-30 | 近三个月 | 9.2600 | 8.1500 | 1.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2025-09-30 | 近六个月 | 5.9900 | 3.4900 | 2.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2025-09-30 | 近一年 | 0.6100 | -1.9000 | 2.5100 | 1.0800 | 1.0900 | -0.0100 |
| 2025-09-30 | 近三年 | 9.9700 | 3.7300 | 6.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2025-09-30 | 近五年 | -9.7800 | -17.6500 | 7.8700 | 1.2100 | 1.2300 | -0.0200 |
| 2025-09-30 | 成立至今 | 16.4700 | 3.7500 | 12.7200 | 1.2500 | 1.2700 | -0.0200 |
| 2025-06-30 | 近一个月 | -1.0700 | -2.0700 | 1.0000 | 0.5500 | 0.5800 | -0.0300 |
| 2025-06-30 | 近三个月 | -2.9900 | -4.3100 | 1.3200 | 0.9900 | 1.0000 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.9900 | -4.3100 | 1.3200 | 0.9900 | 1.0000 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.7400 | -3.1900 | 1.4500 | 0.8900 | 0.9000 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.7400 | -3.1900 | 1.4500 | 0.8900 | 0.9000 | -0.0100 |
| 2025-06-30 | 近一年 | 6.8200 | 4.5600 | 2.2600 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近一年 | 6.8200 | 4.5600 | 2.2600 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近三年 | -11.2300 | -16.4000 | 5.1700 | 1.1300 | 1.1500 | -0.0200 |
| 2025-06-30 | 近三年 | -11.2300 | -16.4000 | 5.1700 | 1.1300 | 1.1500 | -0.0200 |
| 2025-06-30 | 近五年 | -7.1700 | -14.5600 | 7.3900 | 1.2500 | 1.2700 | -0.0200 |
| 2025-06-30 | 成立至今 | 6.5900 | -4.0700 | 10.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2025-06-30 | 成立至今 | 6.5900 | -4.0700 | 10.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2025-03-31 | 近三个月 | 1.2900 | 1.1700 | 0.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.0700 | -5.2100 | 0.1400 | 1.2600 | 1.2800 | -0.0200 |
| 2025-03-31 | 近一年 | 4.7400 | 2.4600 | 2.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2025-03-31 | 近三年 | -2.6300 | -8.1600 | 5.5300 | 1.1700 | 1.1900 | -0.0200 |
| 2025-03-31 | 近五年 | 9.6000 | 1.4100 | 8.1900 | 1.2500 | 1.2700 | -0.0200 |
| 2025-03-31 | 成立至今 | 9.8800 | 0.2500 | 9.6300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.2900 | -6.3100 | 0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.2900 | -6.3100 | 0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.7100 | 8.0000 | 0.7100 | 1.5700 | 1.6200 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.7100 | 8.0000 | 0.7100 | 1.5700 | 1.6200 | -0.0500 |
| 2024-12-31 | 近一年 | 9.2600 | 7.5500 | 1.7100 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近一年 | 9.2600 | 7.5500 | 1.7100 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近三年 | -18.9900 | -23.4700 | 4.4800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 近三年 | -18.9900 | -23.4700 | 4.4800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 近五年 | -6.5600 | -13.5200 | 6.9600 | 1.3200 | 1.3400 | -0.0200 |
| 2024-12-31 | 近五年 | -6.5600 | -13.5200 | 6.9600 | 1.3200 | 1.3400 | -0.0200 |
| 2024-12-31 | 成立至今 | 8.4800 | -0.9100 | 9.3900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | 8.4800 | -0.9100 | 9.3900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.0000 | 15.2700 | 0.7300 | 1.5500 | 1.6200 | -0.0700 |
| 2024-09-30 | 近六个月 | 10.3400 | 8.0800 | 2.2600 | 1.2700 | 1.3200 | -0.0500 |
| 2024-09-30 | 近一年 | 8.1600 | 6.7600 | 1.4000 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近三年 | -11.6900 | -16.2700 | 4.5800 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近五年 | 8.8000 | 1.0200 | 7.7800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-09-30 | 成立至今 | 15.7600 | 5.7600 | 10.0000 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.1600 | -5.6700 | 0.5100 | 0.6500 | 0.6300 | 0.0200 |
| 2024-06-30 | 近三个月 | -4.8800 | -6.2300 | 1.3500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.8800 | -6.2300 | 1.3500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5100 | -0.4200 | 0.9300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5100 | -0.4200 | 0.9300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -7.5000 | -8.8400 | 1.3400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -7.5000 | -8.8400 | 1.3400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三年 | -31.5700 | -35.6300 | 4.0600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.5700 | -35.6300 | 4.0600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近五年 | -4.4600 | -11.5100 | 7.0500 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.2100 | -8.2500 | 8.0400 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.2100 | -8.2500 | 8.0400 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.6600 | 6.2000 | -0.5400 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.9700 | -1.2200 | -0.7500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -9.4400 | -10.6100 | 1.1700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近三年 | -30.5600 | -34.1800 | 3.6200 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 成立至今 | 4.9100 | -2.1500 | 7.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2200 | -6.9900 | -0.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2200 | -6.9900 | -0.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9700 | -8.4500 | 0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9700 | -8.4500 | 0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -9.0900 | -10.7100 | 1.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -9.0900 | -10.7100 | 1.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三年 | -34.9800 | -38.5100 | 3.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三年 | -34.9800 | -38.5100 | 3.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 成立至今 | -0.7100 | -7.8600 | 7.1500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.7100 | -7.8600 | 7.1500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.8000 | -1.5800 | 0.7800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.6200 | -9.5100 | 1.8900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | 1.0400 | -0.9600 | 2.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -17.1000 | -21.3700 | 4.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.0200 | -0.9400 | 7.9600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.3100 | 3.3300 | 0.9800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8800 | -8.0600 | 1.1800 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.8800 | -8.0600 | 1.1800 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.2300 | -2.4700 | 1.2400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.2300 | -2.4700 | 1.2400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -10.1600 | -12.2900 | 2.1300 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近一年 | -10.1600 | -12.2900 | 2.1300 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近三年 | -6.0500 | -10.3700 | 4.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近三年 | -6.0500 | -10.3700 | 4.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.8800 | 0.6400 | 7.2400 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.8800 | 0.6400 | 7.2400 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.0700 | 6.0800 | -0.0100 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.3800 | 9.4400 | -0.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | 2.6600 | 0.2700 | 2.3900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近三年 | 15.5500 | 10.7300 | 4.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2023-03-31 | 成立至今 | 15.8500 | 9.4600 | 6.3900 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.1200 | 3.1700 | -0.0500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.1200 | 3.1700 | -0.0500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.0400 | -10.0700 | 1.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.0400 | -10.0700 | 1.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 近一年 | -18.4400 | -20.3100 | 1.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.4400 | -20.3100 | 1.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三年 | -5.9300 | -9.9500 | 4.0200 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近三年 | -5.9300 | -9.9500 | 4.0200 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 成立至今 | 9.2200 | 3.1900 | 6.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 成立至今 | 9.2200 | 3.1900 | 6.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.7900 | -12.8300 | 1.0400 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近六个月 | -6.1500 | -8.3800 | 2.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 近一年 | -19.2000 | -20.8100 | 1.6100 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三年 | -0.4600 | -4.4600 | 4.0000 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 成立至今 | 5.9100 | 0.0200 | 5.8900 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.2400 | 9.4700 | 0.7700 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.1100 | 1.2900 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.1100 | 1.2900 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.3300 | -11.3800 | 1.0500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.3300 | -11.3800 | 1.0500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近一年 | -17.6600 | -19.5000 | 1.8400 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近一年 | -17.6600 | -19.5000 | 1.8400 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近三年 | 14.9600 | 10.6700 | 4.2900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三年 | 14.9600 | 10.6700 | 4.2900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 20.0700 | 14.7400 | 5.3300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 20.0700 | 14.7400 | 5.3300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.7200 | -15.6900 | -0.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.9000 | -13.5700 | -0.3300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 近一年 | -25.3000 | -26.5700 | 1.2700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 成立至今 | 12.8500 | 9.1600 | 3.6900 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.5100 | -0.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.5100 | -0.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | -8.1700 | -9.1600 | 0.9900 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近六个月 | -8.1700 | -9.1600 | 0.9900 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近一年 | -12.3200 | -13.5800 | 1.2600 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 近一年 | -12.3200 | -13.5800 | 1.2600 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 成立至今 | 33.9000 | 29.4800 | 4.4200 | 1.3600 | 1.3800 | -0.0200 |
| 2021-12-31 | 成立至今 | 33.9000 | 29.4800 | 4.4200 | 1.3600 | 1.3800 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.1100 | -11.3900 | 1.2800 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 近六个月 | -13.2400 | -15.0300 | 1.7900 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近一年 | 1.5400 | 0.2600 | 1.2800 | 1.3900 | 1.4200 | -0.0300 |
| 2021-09-30 | 成立至今 | 31.0700 | 26.3100 | 4.7600 | 1.3800 | 1.4000 | -0.0200 |
| 2021-06-30 | 近一个月 | -6.1700 | -6.6700 | 0.5000 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.4700 | -4.1100 | 0.6400 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.4700 | -4.1100 | 0.6400 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近六个月 | -4.5100 | -4.8700 | 0.3600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近六个月 | -4.5100 | -4.8700 | 0.3600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近一年 | 26.9900 | 26.9500 | 0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近一年 | 26.9900 | 26.9500 | 0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 成立至今 | 45.8200 | 42.5400 | 3.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2021-06-30 | 成立至今 | 45.8200 | 42.5400 | 3.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.0800 | -0.7800 | -0.3000 | 1.8600 | 1.8800 | -0.0200 |
| 2021-03-31 | 近六个月 | 17.0200 | 17.9900 | -0.9700 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近一年 | 50.6800 | 50.3800 | 0.3000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 成立至今 | 51.0700 | 48.6600 | 2.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近三个月 | 18.3000 | 18.9300 | -0.6300 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.3000 | 18.9300 | -0.6300 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.0000 | 33.4400 | -0.4400 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.0000 | 33.4400 | -0.4400 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近一年 | 31.5400 | 30.7600 | 0.7800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 31.5400 | 30.7600 | 0.7800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | 52.7100 | 49.8300 | 2.8800 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 成立至今 | 52.7100 | 49.8300 | 2.8800 | 1.3300 | 1.3500 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.4300 | 12.2000 | 0.2300 | 1.5400 | 1.5600 | -0.0200 |
| 2020-09-30 | 近六个月 | 28.7600 | 27.4400 | 1.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近一年 | 21.3300 | 20.3400 | 0.9900 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 成立至今 | 29.0900 | 25.1100 | 3.9800 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 近一个月 | 7.0500 | 6.1700 | 0.8800 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.5300 | 13.5800 | 0.9500 | 0.9500 | 0.9700 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.5300 | 13.5800 | 0.9500 | 0.9500 | 0.9700 | -0.0200 |
| 2020-06-30 | 近六个月 | -1.1000 | -2.0100 | 0.9100 | 1.6600 | 1.6900 | -0.0300 |
| 2020-06-30 | 近六个月 | -1.1000 | -2.0100 | 0.9100 | 1.6600 | 1.6900 | -0.0300 |
| 2020-06-30 | 近一年 | 9.9400 | 8.3000 | 1.6400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近一年 | 9.9400 | 8.3000 | 1.6400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 成立至今 | 14.8200 | 11.5000 | 3.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 成立至今 | 14.8200 | 11.5000 | 3.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2020-03-31 | 近三个月 | -13.6400 | -13.7300 | 0.0900 | 2.1400 | 2.1700 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.1200 | 9.4500 | -0.3300 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.1200 | 9.4500 | -0.3300 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.1600 | 10.5200 | 0.6400 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 成立至今 | 16.1000 | 13.7900 | 2.3100 | 1.0100 | 1.0400 | -0.0300 |
| 2019-09-30 | 近三个月 | 1.8700 | 0.9700 | 0.9000 | 1.0400 | 1.0600 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.6900 | 4.4600 | 0.2300 | 1.2900 | 1.3400 | -0.0500 |
| 2019-06-30 | 近三个月 | 4.4500 | 2.9600 | 1.4900 | 1.2900 | 1.3500 | -0.0600 |
| 2019-06-30 | 成立至今 | 4.4500 | 2.9600 | 1.4900 | 1.2900 | 1.3500 | -0.0600 |
