浦银中债1-3年国开债指数A(009035)
2026-09-30
1.0661
-0.0469%
| 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 |
| 2026-06-30 | 近三个月 | 0.7900 | -0.3400 | 1.1300 | 0.0300 | 0.0500 | -0.0200 |
| 2026-06-30 | 近三个月 | 0.7900 | -0.3400 | 1.1300 | 0.0300 | 0.0500 | -0.0200 |
| 2026-06-30 | 近六个月 | 1.4100 | -0.9300 | 2.3400 | 0.0200 | 0.0600 | -0.0400 |
| 2026-06-30 | 近六个月 | 1.4100 | -0.9300 | 2.3400 | 0.0200 | 0.0600 | -0.0400 |
| 2026-06-30 | 近一年 | 1.7600 | -1.1400 | 2.9000 | 0.0300 | 0.0500 | -0.0200 |
| 2026-06-30 | 近一年 | 1.7600 | -1.1400 | 2.9000 | 0.0300 | 0.0500 | -0.0200 |
| 2026-06-30 | 近三年 | 7.7700 | -2.7500 | 10.5200 | 0.0400 | 0.0500 | -0.0100 |
| 2026-06-30 | 近三年 | 7.7700 | -2.7500 | 10.5200 | 0.0400 | 0.0500 | -0.0100 |
| 2026-06-30 | 近五年 | 14.2400 | -4.0000 | 18.2400 | 0.0400 | 0.0600 | -0.0200 |
| 2026-06-30 | 近五年 | 14.2400 | -4.0000 | 18.2400 | 0.0400 | 0.0600 | -0.0200 |
| 2026-06-30 | 成立至今 | 17.5700 | -4.5200 | 22.0900 | 0.0400 | 0.0600 | -0.0200 |
| 2026-06-30 | 成立至今 | 17.5700 | -4.5200 | 22.0900 | 0.0400 | 0.0600 | -0.0200 |
| 2026-03-31 | 近三个月 | 0.6200 | -0.6000 | 1.2200 | 0.0200 | 0.0600 | -0.0400 |
| 2026-03-31 | 近六个月 | 1.0100 | -0.1200 | 1.1300 | 0.0200 | 0.0500 | -0.0300 |
| 2026-03-31 | 近一年 | 1.5500 | -1.0300 | 2.5800 | 0.0300 | 0.0500 | -0.0200 |
| 2026-03-31 | 近三年 | 8.0600 | -2.2000 | 10.2600 | 0.0400 | 0.0500 | -0.0100 |
| 2026-03-31 | 近五年 | 14.4900 | -3.4200 | 17.9100 | 0.0400 | 0.0600 | -0.0200 |
| 2026-03-31 | 成立至今 | 16.6500 | -4.2000 | 20.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.3800 | 0.4800 | -0.1000 | 0.0300 | 0.0100 | 0.0200 |
| 2025-12-31 | 近三个月 | 0.3800 | 0.4800 | -0.1000 | 0.0300 | 0.0100 | 0.0200 |
| 2025-12-31 | 近六个月 | 0.3500 | -0.2100 | 0.5600 | 0.0300 | 0.0400 | -0.0100 |
| 2025-12-31 | 近六个月 | 0.3500 | -0.2100 | 0.5600 | 0.0300 | 0.0400 | -0.0100 |
| 2025-12-31 | 近一年 | 0.8300 | -1.7900 | 2.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2025-12-31 | 近一年 | 0.8300 | -1.7900 | 2.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2025-12-31 | 近三年 | 7.8100 | -2.3800 | 10.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近三年 | 7.8100 | -2.3800 | 10.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近五年 | 14.3900 | -3.4200 | 17.8100 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近五年 | 14.3900 | -3.4200 | 17.8100 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 成立至今 | 15.9300 | -3.6300 | 19.5600 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 成立至今 | 15.9300 | -3.6300 | 19.5600 | 0.0400 | 0.0600 | -0.0200 |
| 2025-09-30 | 近三个月 | -0.0400 | -0.6900 | 0.6500 | 0.0400 | 0.0500 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.5400 | -0.9200 | 1.4600 | 0.0400 | 0.0500 | -0.0100 |
| 2025-09-30 | 近一年 | 2.0600 | -1.3100 | 3.3700 | 0.0400 | 0.0500 | -0.0100 |
| 2025-09-30 | 近三年 | 7.5900 | -2.8700 | 10.4600 | 0.0400 | 0.0600 | -0.0200 |
| 2025-09-30 | 近五年 | 15.2200 | -3.4000 | 18.6200 | 0.0400 | 0.0600 | -0.0200 |
| 2025-09-30 | 成立至今 | 15.4900 | -4.0900 | 19.5800 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 近一个月 | 0.2100 | 0.0400 | 0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.5800 | -0.2300 | 0.8100 | 0.0400 | 0.0400 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.5800 | -0.2300 | 0.8100 | 0.0400 | 0.0400 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.4800 | -1.5800 | 2.0600 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.4800 | -1.5800 | 2.0600 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 近一年 | 2.6300 | -1.1200 | 3.7500 | 0.0500 | 0.0600 | -0.0100 |
| 2025-06-30 | 近一年 | 2.6300 | -1.1200 | 3.7500 | 0.0500 | 0.0600 | -0.0100 |
| 2025-06-30 | 近三年 | 8.5900 | -2.5000 | 11.0900 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 近三年 | 8.5900 | -2.5000 | 11.0900 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 近五年 | 15.5100 | -3.6000 | 19.1100 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 成立至今 | 15.5300 | -3.4200 | 18.9500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-06-30 | 成立至今 | 15.5300 | -3.4200 | 18.9500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.1000 | -1.3500 | 1.2500 | 0.0500 | 0.0700 | -0.0200 |
| 2025-03-31 | 近六个月 | 1.5100 | -0.3900 | 1.9000 | 0.0500 | 0.0600 | -0.0100 |
| 2025-03-31 | 近一年 | 3.0100 | -1.0200 | 4.0300 | 0.0500 | 0.0600 | -0.0100 |
| 2025-03-31 | 近三年 | 8.8800 | -2.2700 | 11.1500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-03-31 | 成立至今 | 14.8700 | -3.2000 | 18.0700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.6100 | 0.9700 | 0.6400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.6100 | 0.9700 | 0.6400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 2.1300 | 0.4600 | 1.6700 | 0.0500 | 0.0500 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.1300 | 0.4600 | 1.6700 | 0.0500 | 0.0500 | 0.0000 |
| 2024-12-31 | 近一年 | 4.1900 | 0.1600 | 4.0300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 近一年 | 4.1900 | 0.1600 | 4.0300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 近三年 | 9.5600 | -1.6300 | 11.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 近三年 | 9.5600 | -1.6300 | 11.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.9800 | -1.8700 | 16.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.9800 | -1.8700 | 16.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.5200 | -0.5000 | 1.0200 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.4700 | -0.6400 | 2.1100 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 3.3000 | -0.3000 | 3.6000 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 近三年 | 8.9400 | -2.2100 | 11.1500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 成立至今 | 13.1600 | -2.8200 | 15.9800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.3800 | 0.1000 | 0.2800 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9500 | -0.1300 | 1.0800 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9500 | -0.1300 | 1.0800 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0100 | -0.3000 | 2.3100 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0100 | -0.3000 | 2.3100 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一年 | 3.1900 | -0.5100 | 3.7000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 3.1900 | -0.5100 | 3.7000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三年 | 9.3900 | -1.8000 | 11.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三年 | 9.3900 | -1.8000 | 11.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.5800 | -2.3300 | 14.9100 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.5800 | -2.3300 | 14.9100 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.0500 | -0.1700 | 1.2200 | 0.0500 | 0.0600 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8000 | 0.3300 | 1.4700 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近一年 | 3.3000 | -0.1500 | 3.4500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近三年 | 9.4400 | -1.4100 | 10.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 成立至今 | 11.5100 | -2.2000 | 13.7100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.5000 | 0.2500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.5000 | 0.2500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1600 | -0.2100 | 1.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.1600 | -0.2100 | 1.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近一年 | 2.6200 | -0.7700 | 3.3900 | 0.0300 | 0.0600 | -0.0300 |
| 2023-12-31 | 近一年 | 2.6200 | -0.7700 | 3.3900 | 0.0300 | 0.0600 | -0.0300 |
| 2023-12-31 | 近三年 | 8.8800 | -1.8200 | 10.7000 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近三年 | 8.8800 | -1.8200 | 10.7000 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.3500 | -2.0300 | 12.3800 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.3500 | -2.0300 | 12.3800 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.4100 | -0.7100 | 1.1200 | 0.0300 | 0.0700 | -0.0400 |
| 2023-09-30 | 近六个月 | 1.4700 | -0.4900 | 1.9600 | 0.0300 | 0.0600 | -0.0300 |
| 2023-09-30 | 近一年 | 2.0500 | -1.2900 | 3.3400 | 0.0400 | 0.0700 | -0.0300 |
| 2023-09-30 | 近三年 | 9.2900 | -1.8200 | 11.1100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 成立至今 | 9.5400 | -2.5200 | 12.0600 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.1100 | 0.1700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0500 | 0.2200 | 0.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0500 | 0.2200 | 0.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.5600 | 2.0100 | 0.0300 | 0.0600 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4500 | -0.5600 | 2.0100 | 0.0300 | 0.0600 | -0.0300 |
| 2023-06-30 | 近一年 | 2.5300 | -0.8900 | 3.4200 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近一年 | 2.5300 | -0.8900 | 3.4200 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近三年 | 9.0700 | -2.0100 | 11.0800 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近三年 | 9.0700 | -2.0100 | 11.0800 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 成立至今 | 9.0900 | -1.8300 | 10.9200 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 成立至今 | 9.0900 | -1.8300 | 10.9200 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.3900 | -0.7800 | 1.1700 | 0.0300 | 0.0700 | -0.0400 |
| 2023-03-31 | 近六个月 | 0.5700 | -0.8000 | 1.3700 | 0.0500 | 0.0700 | -0.0200 |
| 2023-03-31 | 近一年 | 2.3300 | -1.1000 | 3.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 成立至今 | 7.9500 | -2.0500 | 10.0000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1800 | -0.0200 | 0.2000 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1800 | -0.0200 | 0.2000 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.0700 | -0.3300 | 1.4000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.0700 | -0.3300 | 1.4000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 2.4700 | -1.0300 | 3.5000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 2.4700 | -1.0300 | 3.5000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.5300 | -1.2700 | 8.8000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 7.5300 | -1.2700 | 8.8000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.8800 | -0.3100 | 1.1900 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.7400 | -0.3000 | 2.0400 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近一年 | 3.3400 | -0.6400 | 3.9800 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 成立至今 | 7.3400 | -1.2500 | 8.5900 | 0.0300 | 0.0600 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.1600 | -0.1100 | 0.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.0100 | 0.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.0100 | 0.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3900 | -0.7000 | 2.0900 | 0.0400 | 0.0700 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.3900 | -0.7000 | 2.0900 | 0.0400 | 0.0700 | -0.0300 |
| 2022-06-30 | 近一年 | 3.3800 | -0.4100 | 3.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 近一年 | 3.3800 | -0.4100 | 3.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.4000 | -0.9500 | 7.3500 | 0.0300 | 0.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.4000 | -0.9500 | 7.3500 | 0.0300 | 0.0600 | -0.0300 |
| 2022-03-31 | 近三个月 | 0.5300 | -0.7100 | 1.2400 | 0.0500 | 0.0900 | -0.0400 |
| 2022-03-31 | 近六个月 | 1.5700 | -0.3400 | 1.9100 | 0.0400 | 0.0700 | -0.0300 |
| 2022-03-31 | 近一年 | 3.5400 | -0.1500 | 3.6900 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 成立至今 | 5.5000 | -0.9500 | 6.4500 | 0.0300 | 0.0600 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.3700 | 0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.3700 | 0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.9700 | 0.2900 | 1.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.9700 | 0.2900 | 1.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 3.5400 | -0.0300 | 3.5700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 3.5400 | -0.0300 | 3.5700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.9400 | -0.2500 | 5.1900 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.9400 | -0.2500 | 5.1900 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.9300 | -0.0800 | 1.0100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.9500 | 0.1900 | 1.7600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近一年 | 3.6300 | 0.1000 | 3.5300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 成立至今 | 3.8700 | -0.6200 | 4.4900 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.3000 | 0.2300 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.0100 | 0.2600 | 0.7500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.0100 | 0.2600 | 0.7500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.5400 | -0.3300 | 1.8700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.5400 | -0.3300 | 1.8700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一年 | 2.8900 | -0.7300 | 3.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一年 | 2.8900 | -0.7300 | 3.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 成立至今 | 2.9200 | -0.5400 | 3.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 成立至今 | 2.9200 | -0.5400 | 3.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-03-31 | 近三个月 | 0.5300 | -0.5900 | 1.1200 | 0.0400 | 0.0600 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.6600 | -0.0900 | 1.7500 | 0.0300 | 0.0600 | -0.0300 |
| 2021-03-31 | 成立至今 | 1.8900 | -0.8000 | 2.6900 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近三个月 | 1.1200 | 0.5000 | 0.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 近三个月 | 1.1200 | 0.5000 | 0.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 近六个月 | 1.3300 | -0.4100 | 1.7400 | 0.0200 | 0.0600 | -0.0400 |
| 2020-12-31 | 近六个月 | 1.3300 | -0.4100 | 1.7400 | 0.0200 | 0.0600 | -0.0400 |
| 2020-12-31 | 成立至今 | 1.3500 | -0.2200 | 1.5700 | 0.0200 | 0.0600 | -0.0400 |
| 2020-12-31 | 成立至今 | 1.3500 | -0.2200 | 1.5700 | 0.0200 | 0.0600 | -0.0400 |
| 2020-09-30 | 近三个月 | 0.2100 | -0.9000 | 1.1100 | 0.0200 | 0.0600 | -0.0400 |
| 2020-09-30 | 成立至今 | 0.2300 | -0.7200 | 0.9500 | 0.0200 | 0.0600 | -0.0400 |
