()
%
| 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 | 9.0200 | 16.9500 | -7.9300 | 0.6600 | 0.8100 | -0.1500 |
| 2025-09-30 | 近六个月 | 10.9300 | 18.3700 | -7.4400 | 0.8400 | 0.9300 | -0.0900 |
| 2025-09-30 | 近一年 | 6.0000 | 14.7900 | -8.7900 | 1.0500 | 1.1400 | -0.0900 |
| 2025-09-30 | 近三年 | 23.9200 | 21.0800 | 2.8400 | 1.0100 | 1.0500 | -0.0400 |
| 2025-09-30 | 近五年 | 5.8700 | 1.5700 | 4.3000 | 1.0700 | 1.0800 | -0.0100 |
| 2025-09-30 | 成立至今 | 41.6400 | 28.1500 | 13.4900 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.4800 | 2.3700 | 0.1100 | 0.5300 | 0.5500 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7500 | 1.2100 | 0.5400 | 1.0000 | 1.0400 | -0.0400 |
| 2025-06-30 | 近三个月 | 1.7500 | 1.2100 | 0.5400 | 1.0000 | 1.0400 | -0.0400 |
| 2025-06-30 | 近六个月 | -0.2600 | 0.0700 | -0.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近六个月 | -0.2600 | 0.0700 | -0.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 12.1200 | 13.1200 | -1.0000 | 1.2100 | 1.3200 | -0.1100 |
| 2025-06-30 | 近一年 | 12.1200 | 13.1200 | -1.0000 | 1.2100 | 1.3200 | -0.1100 |
| 2025-06-30 | 近三年 | 0.6300 | -11.4300 | 12.0600 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 近三年 | 0.6300 | -11.4300 | 12.0600 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 近五年 | 9.5200 | -4.7400 | 14.2600 | 1.1200 | 1.1200 | 0.0000 |
| 2025-06-30 | 成立至今 | 29.9200 | 9.5700 | 20.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2025-06-30 | 成立至今 | 29.9200 | 9.5700 | 20.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2025-03-31 | 近三个月 | -1.9700 | -1.1300 | -0.8400 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.4400 | -3.0300 | -1.4100 | 1.2400 | 1.3300 | -0.0900 |
| 2025-03-31 | 近一年 | 10.8500 | 9.5000 | 1.3500 | 1.1700 | 1.2600 | -0.0900 |
| 2025-03-31 | 近三年 | 5.3200 | -7.3100 | 12.6300 | 1.0600 | 1.0800 | -0.0200 |
| 2025-03-31 | 近五年 | 22.8000 | 5.6900 | 17.1100 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 成立至今 | 27.6800 | 8.2600 | 19.4200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.5200 | -1.9200 | -0.6000 | 1.5000 | 1.6500 | -0.1500 |
| 2024-12-31 | 近三个月 | -2.5200 | -1.9200 | -0.6000 | 1.5000 | 1.6500 | -0.1500 |
| 2024-12-31 | 近六个月 | 12.4100 | 13.0500 | -0.6400 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近六个月 | 12.4100 | 13.0500 | -0.6400 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近一年 | 17.4500 | 14.0400 | 3.4100 | 1.1800 | 1.2700 | -0.0900 |
| 2024-12-31 | 近一年 | 17.4500 | 14.0400 | 3.4100 | 1.1800 | 1.2700 | -0.0900 |
| 2024-12-31 | 近三年 | -6.1100 | -19.2000 | 13.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -6.1100 | -19.2000 | 13.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 12.2400 | -3.2400 | 15.4800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近五年 | 12.2400 | -3.2400 | 15.4800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 30.2500 | 9.5000 | 20.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 成立至今 | 30.2500 | 9.5000 | 20.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三个月 | 15.3100 | 15.2500 | 0.0600 | 1.3500 | 1.5100 | -0.1600 |
| 2024-09-30 | 近六个月 | 16.0000 | 12.9200 | 3.0800 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.1500 | 8.5300 | 2.6200 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -1.0400 | -16.4300 | 15.3900 | 1.0500 | 1.0400 | 0.0100 |
| 2024-09-30 | 近五年 | 24.0300 | 5.5900 | 18.4400 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 33.6200 | 11.6400 | 21.9800 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.9300 | -3.1400 | 1.2100 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6000 | -2.0300 | 2.6300 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.6000 | -2.0300 | 2.6300 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 4.4900 | 0.8800 | 3.6100 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.4900 | 0.8800 | 3.6100 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -5.0500 | -9.3800 | 4.3300 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -5.0500 | -9.3800 | 4.3300 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三年 | -19.9700 | -32.1900 | 12.2200 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近三年 | -19.9700 | -32.1900 | 12.2200 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近五年 | 9.0000 | -8.6200 | 17.6200 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 15.8800 | -3.1400 | 19.0200 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 15.8800 | -3.1400 | 19.0200 | 1.1100 | 1.0900 | 0.0200 |
| 2024-03-31 | 近三个月 | 3.8700 | 2.9600 | 0.9100 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.1800 | -3.8900 | -0.2900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -8.0600 | -12.0200 | 3.9600 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 近三年 | -22.3100 | -28.4900 | 6.1800 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | 15.1900 | -1.1400 | 16.3300 | 1.1200 | 1.1000 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.7500 | -6.6500 | -1.1000 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.7500 | -6.6500 | -1.1000 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.1300 | -10.1700 | 1.0400 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.1300 | -10.1700 | 1.0400 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -6.6800 | -10.7900 | 4.1100 | 0.8600 | 0.8000 | 0.0600 |
| 2023-12-31 | 近一年 | -6.6800 | -10.7900 | 4.1100 | 0.8600 | 0.8000 | 0.0600 |
| 2023-12-31 | 近三年 | -25.4500 | -32.5900 | 7.1400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -25.4500 | -32.5900 | 7.1400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 成立至今 | 10.9000 | -3.9800 | 14.8800 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 成立至今 | 10.9000 | -3.9800 | 14.8800 | 1.1300 | 1.1100 | 0.0200 |
| 2023-09-30 | 近三个月 | -1.4900 | -3.7700 | 2.2800 | 0.9200 | 0.8700 | 0.0500 |
| 2023-09-30 | 近六个月 | -4.0500 | -8.4700 | 4.4200 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 近一年 | 5.1800 | -2.8100 | 7.9900 | 1.0000 | 0.9400 | 0.0600 |
| 2023-09-30 | 近三年 | -10.1400 | -18.4700 | 8.3300 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 成立至今 | 20.2200 | 2.8600 | 17.3600 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.8100 | 1.1000 | 0.7100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.6000 | -4.8800 | 2.2800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.6000 | -4.8800 | 2.2800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.7000 | -0.6900 | 3.3900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.7000 | -0.6900 | 3.3900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近一年 | -5.4700 | -13.6000 | 8.1300 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 近一年 | -5.4700 | -13.6000 | 8.1300 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 近三年 | 2.8800 | -7.0700 | 9.9500 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 2.8800 | -7.0700 | 9.9500 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | 22.0400 | 6.8900 | 15.1500 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 成立至今 | 22.0400 | 6.8900 | 15.1500 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.4300 | 4.4100 | 1.0200 | 0.9000 | 0.8100 | 0.0900 |
| 2023-03-31 | 近六个月 | 9.6200 | 6.1800 | 3.4400 | 1.0900 | 1.0400 | 0.0500 |
| 2023-03-31 | 近一年 | 3.3400 | -3.7800 | 7.1200 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 20.5000 | 9.7100 | 10.7900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 成立至今 | 25.2900 | 12.3800 | 12.9100 | 1.1800 | 1.1600 | 0.0200 |
| 2022-12-31 | 近三个月 | 3.9700 | 1.6900 | 2.2800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近三个月 | 3.9700 | 1.6900 | 2.2800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -7.9600 | -13.0000 | 5.0400 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -7.9600 | -13.0000 | 5.0400 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -14.3400 | -20.5800 | 6.2400 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近一年 | -14.3400 | -20.5800 | 6.2400 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近三年 | 2.4000 | -4.8900 | 7.2900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 2.4000 | -4.8900 | 7.2900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 成立至今 | 18.8400 | 7.6300 | 11.2100 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 成立至今 | 18.8400 | 7.6300 | 11.2100 | 1.2000 | 1.1800 | 0.0200 |
| 2022-09-30 | 近三个月 | -11.4700 | -14.4500 | 2.9800 | 0.8800 | 0.8400 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.7200 | -9.3800 | 3.6600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -15.3500 | -20.7700 | 5.4200 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 6.0900 | 0.1000 | 5.9900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 成立至今 | 14.3000 | 5.8400 | 8.4600 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.2500 | 9.1200 | 0.1300 | 0.9500 | 1.0200 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.4900 | 5.9300 | 0.5600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.4900 | 5.9300 | 0.5600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.9400 | -8.7200 | 1.7800 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.9400 | -8.7200 | 1.7800 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -10.8300 | -13.4000 | 2.5700 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -10.8300 | -13.4000 | 2.5700 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 21.4400 | 16.7100 | 4.7300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 21.4400 | 16.7100 | 4.7300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | 29.1100 | 23.7100 | 5.4000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 29.1100 | 23.7100 | 5.4000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-03-31 | 近三个月 | -12.6100 | -13.8300 | 1.2200 | 1.4700 | 1.3900 | 0.0800 |
| 2022-03-31 | 近六个月 | -10.2100 | -12.5700 | 2.3600 | 1.1800 | 1.1100 | 0.0700 |
| 2022-03-31 | 近一年 | -18.2300 | -15.5300 | -2.7000 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 成立至今 | 21.2400 | 16.7900 | 4.4500 | 1.2100 | 1.1900 | 0.0200 |
| 2021-12-31 | 近三个月 | 2.7500 | 1.4600 | 1.2900 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.7500 | 1.4600 | 1.2900 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -4.1800 | -5.1300 | 0.9500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -4.1800 | -5.1300 | 0.9500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | -6.7400 | -4.8500 | -1.8900 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -6.7400 | -4.8500 | -1.8900 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 成立至今 | 38.7300 | 35.5200 | 3.2100 | 1.1800 | 1.1700 | 0.0100 |
| 2021-12-31 | 成立至今 | 38.7300 | 35.5200 | 3.2100 | 1.1800 | 1.1700 | 0.0100 |
| 2021-09-30 | 近三个月 | -6.7400 | -6.4900 | -0.2500 | 1.1900 | 1.1400 | 0.0500 |
| 2021-09-30 | 近六个月 | -8.9300 | -3.3800 | -5.5500 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 0.9300 | 5.8800 | -4.9500 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 成立至今 | 35.0200 | 33.5800 | 1.4400 | 1.2100 | 1.2000 | 0.0100 |
| 2021-06-30 | 近一个月 | -4.0600 | -1.9100 | -2.1500 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | -2.3500 | 3.3200 | -5.6700 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | -2.3500 | 3.3200 | -5.6700 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | -2.6700 | 0.2900 | -2.9600 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | -2.6700 | 0.2900 | -2.9600 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 22.0600 | 24.1900 | -2.1300 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近一年 | 22.0600 | 24.1900 | -2.1300 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 成立至今 | 44.7900 | 42.8500 | 1.9400 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 成立至今 | 44.7900 | 42.8500 | 1.9400 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.3300 | -2.9300 | 2.6000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-03-31 | 近六个月 | 10.8300 | 9.5900 | 1.2400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近一年 | 42.6000 | 34.9800 | 7.6200 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 成立至今 | 48.2700 | 38.2600 | 10.0100 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 近三个月 | 11.1900 | 12.9000 | -1.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.1900 | 12.9000 | -1.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.4100 | 23.8300 | 1.5800 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 25.4100 | 23.8300 | 1.5800 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 28.1900 | 25.8700 | 2.3200 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 近一年 | 28.1900 | 25.8700 | 2.3200 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 成立至今 | 48.7600 | 42.4400 | 6.3200 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 成立至今 | 48.7600 | 42.4400 | 6.3200 | 1.2000 | 1.2000 | 0.0000 |
| 2020-09-30 | 近三个月 | 12.7800 | 9.6900 | 3.0900 | 1.6100 | 1.5300 | 0.0800 |
| 2020-09-30 | 近六个月 | 28.6700 | 23.1700 | 5.5000 | 1.3100 | 1.2600 | 0.0500 |
| 2020-09-30 | 近一年 | 24.1800 | 19.3300 | 4.8500 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 成立至今 | 33.7800 | 26.1600 | 7.6200 | 1.2500 | 1.2400 | 0.0100 |
| 2020-06-30 | 近一个月 | 8.5800 | 7.2900 | 1.2900 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 2.2200 | 1.6400 | 0.5800 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.2200 | 1.6400 | 0.5800 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 11.5800 | 8.5300 | 3.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 近一年 | 11.5800 | 8.5300 | 3.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 成立至今 | 18.6200 | 15.0400 | 3.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2020-06-30 | 成立至今 | 18.6200 | 15.0400 | 3.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2020-03-31 | 近三个月 | -10.4000 | -9.4900 | -0.9100 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.7200 | 7.0300 | 0.6900 | 0.6600 | 0.7000 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.7200 | 7.0300 | 0.6900 | 0.6600 | 0.7000 | -0.0400 |
| 2019-12-31 | 近六个月 | 9.1600 | 6.7600 | 2.4000 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 成立至今 | 16.0500 | 13.1600 | 2.8900 | 0.8300 | 0.8600 | -0.0300 |
| 2019-09-30 | 近三个月 | 1.3400 | -0.2500 | 1.5900 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近三个月 | 6.3100 | 6.0300 | 0.2800 | 1.0900 | 1.1600 | -0.0700 |
| 2019-06-30 | 成立至今 | 6.3100 | 6.0300 | 0.2800 | 1.0900 | 1.1600 | -0.0700 |
