嘉实瑞成两年持有期混合C(009139)
2026-10-08
1.2504
-1.5743%
| 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 | -9.1100 | 2.0100 | -11.1200 | 1.2400 | 0.9700 | 0.2700 |
| 2026-06-30 | 近三个月 | -9.1100 | 2.0100 | -11.1200 | 1.2400 | 0.9700 | 0.2700 |
| 2026-06-30 | 近六个月 | -13.2100 | -2.0500 | -11.1600 | 1.3300 | 0.9500 | 0.3800 |
| 2026-06-30 | 近六个月 | -13.2100 | -2.0500 | -11.1600 | 1.3300 | 0.9500 | 0.3800 |
| 2026-06-30 | 近一年 | -1.6500 | 8.6300 | -10.2800 | 1.1600 | 0.8700 | 0.2900 |
| 2026-06-30 | 近一年 | -1.6500 | 8.6300 | -10.2800 | 1.1600 | 0.8700 | 0.2900 |
| 2026-06-30 | 近三年 | 6.9800 | 23.1900 | -16.2100 | 1.2100 | 1.0100 | 0.2000 |
| 2026-06-30 | 近三年 | 6.9800 | 23.1900 | -16.2100 | 1.2100 | 1.0100 | 0.2000 |
| 2026-06-30 | 近五年 | -21.0400 | -5.1600 | -15.8800 | 1.1700 | 1.0600 | 0.1100 |
| 2026-06-30 | 近五年 | -21.0400 | -5.1600 | -15.8800 | 1.1700 | 1.0600 | 0.1100 |
| 2026-06-30 | 成立至今 | 20.7000 | 13.2700 | 7.4300 | 1.2100 | 1.0500 | 0.1600 |
| 2026-06-30 | 成立至今 | 20.7000 | 13.2700 | 7.4300 | 1.2100 | 1.0500 | 0.1600 |
| 2026-03-31 | 近三个月 | -4.5100 | -3.9900 | -0.5200 | 1.4200 | 0.9400 | 0.4800 |
| 2026-03-31 | 近六个月 | -10.1400 | -6.1700 | -3.9700 | 1.2500 | 0.8900 | 0.3600 |
| 2026-03-31 | 近一年 | 10.7100 | 8.7500 | 1.9600 | 1.3000 | 0.9800 | 0.3200 |
| 2026-03-31 | 近三年 | 14.5100 | 16.7700 | -2.2600 | 1.1900 | 1.0000 | 0.1900 |
| 2026-03-31 | 近五年 | -11.6000 | -5.2400 | -6.3600 | 1.1700 | 1.0500 | 0.1200 |
| 2026-03-31 | 成立至今 | 32.8000 | 11.0300 | 21.7700 | 1.2100 | 1.0600 | 0.1500 |
| 2025-12-31 | 近三个月 | -5.9000 | -2.2700 | -3.6300 | 1.0800 | 0.8600 | 0.2200 |
| 2025-12-31 | 近三个月 | -5.9000 | -2.2700 | -3.6300 | 1.0800 | 0.8600 | 0.2200 |
| 2025-12-31 | 近六个月 | 13.3200 | 10.9000 | 2.4200 | 0.9700 | 0.7800 | 0.1900 |
| 2025-12-31 | 近六个月 | 13.3200 | 10.9000 | 2.4200 | 0.9700 | 0.7800 | 0.1900 |
| 2025-12-31 | 近一年 | 20.9400 | 19.0700 | 1.8700 | 1.2100 | 1.0000 | 0.2100 |
| 2025-12-31 | 近一年 | 20.9400 | 19.0700 | 1.8700 | 1.2100 | 1.0000 | 0.2100 |
| 2025-12-31 | 近三年 | 25.9100 | 25.2000 | 0.7100 | 1.1500 | 1.0000 | 0.1500 |
| 2025-12-31 | 近三年 | 25.9100 | 25.2000 | 0.7100 | 1.1500 | 1.0000 | 0.1500 |
| 2025-12-31 | 近五年 | -5.7000 | -0.8100 | -4.8900 | 1.1900 | 1.0700 | 0.1200 |
| 2025-12-31 | 近五年 | -5.7000 | -0.8100 | -4.8900 | 1.1900 | 1.0700 | 0.1200 |
| 2025-12-31 | 成立至今 | 39.0700 | 15.6400 | 23.4300 | 1.2000 | 1.0600 | 0.1400 |
| 2025-12-31 | 成立至今 | 39.0700 | 15.6400 | 23.4300 | 1.2000 | 1.0600 | 0.1400 |
| 2025-09-30 | 近三个月 | 20.4300 | 13.4800 | 6.9500 | 0.8300 | 0.7000 | 0.1300 |
| 2025-09-30 | 近六个月 | 23.2100 | 15.9000 | 7.3100 | 1.3300 | 1.0500 | 0.2800 |
| 2025-09-30 | 近一年 | 28.5000 | 19.9200 | 8.5800 | 1.3100 | 1.1100 | 0.2000 |
| 2025-09-30 | 近三年 | 40.2000 | 36.2200 | 3.9800 | 1.1500 | 1.0600 | 0.0900 |
| 2025-09-30 | 近五年 | 22.4200 | 13.1000 | 9.3200 | 1.2000 | 1.0600 | 0.1400 |
| 2025-09-30 | 成立至今 | 47.7900 | 18.3300 | 29.4600 | 1.2000 | 1.0700 | 0.1300 |
| 2025-06-30 | 近一个月 | 4.1900 | 2.4600 | 1.7300 | 0.8200 | 0.6700 | 0.1500 |
| 2025-06-30 | 近三个月 | 2.3100 | 2.1300 | 0.1800 | 1.7200 | 1.3400 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.3100 | 2.1300 | 0.1800 | 1.7200 | 1.3400 | 0.3800 |
| 2025-06-30 | 近六个月 | 6.7200 | 7.3700 | -0.6500 | 1.4300 | 1.2000 | 0.2300 |
| 2025-06-30 | 近六个月 | 6.7200 | 7.3700 | -0.6500 | 1.4300 | 1.2000 | 0.2300 |
| 2025-06-30 | 近一年 | 15.8100 | 21.8900 | -6.0800 | 1.4300 | 1.2200 | 0.2100 |
| 2025-06-30 | 近一年 | 15.8100 | 21.8900 | -6.0800 | 1.4300 | 1.2200 | 0.2100 |
| 2025-06-30 | 近三年 | -1.1000 | 3.0200 | -4.1200 | 1.1700 | 1.0700 | 0.1000 |
| 2025-06-30 | 近三年 | -1.1000 | 3.0200 | -4.1200 | 1.1700 | 1.0700 | 0.1000 |
| 2025-06-30 | 近五年 | 14.2100 | 1.4800 | 12.7300 | 1.2300 | 1.0800 | 0.1500 |
| 2025-06-30 | 成立至今 | 22.7200 | 4.2700 | 18.4500 | 1.2200 | 1.0800 | 0.1400 |
| 2025-06-30 | 成立至今 | 22.7200 | 4.2700 | 18.4500 | 1.2200 | 1.0800 | 0.1400 |
| 2025-03-31 | 近三个月 | 4.3100 | 5.1300 | -0.8200 | 1.0400 | 1.0400 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.3000 | 3.4700 | 0.8300 | 1.3000 | 1.1600 | 0.1400 |
| 2025-03-31 | 近一年 | 18.6300 | 22.0500 | -3.4200 | 1.2400 | 1.1000 | 0.1400 |
| 2025-03-31 | 近三年 | 2.9900 | 6.2300 | -3.2400 | 1.1300 | 1.0700 | 0.0600 |
| 2025-03-31 | 成立至今 | 19.9500 | 2.1000 | 17.8500 | 1.1900 | 1.0700 | 0.1200 |
| 2024-12-31 | 近三个月 | -0.0200 | -1.5800 | 1.5600 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 近三个月 | -0.0200 | -1.5800 | 1.5600 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 近六个月 | 8.5100 | 13.5200 | -5.0100 | 1.4500 | 1.2500 | 0.2000 |
| 2024-12-31 | 近六个月 | 8.5100 | 13.5200 | -5.0100 | 1.4500 | 1.2500 | 0.2000 |
| 2024-12-31 | 近一年 | 9.5100 | 16.8500 | -7.3400 | 1.3100 | 1.0900 | 0.2200 |
| 2024-12-31 | 近一年 | 9.5100 | 16.8500 | -7.3400 | 1.3100 | 1.0900 | 0.2200 |
| 2024-12-31 | 近三年 | -20.9500 | -8.8900 | -12.0600 | 1.1600 | 1.1200 | 0.0400 |
| 2024-12-31 | 近三年 | -20.9500 | -8.8900 | -12.0600 | 1.1600 | 1.1200 | 0.0400 |
| 2024-12-31 | 成立至今 | 14.9900 | -2.8800 | 17.8700 | 1.1900 | 1.0700 | 0.1200 |
| 2024-12-31 | 成立至今 | 14.9900 | -2.8800 | 17.8700 | 1.1900 | 1.0700 | 0.1200 |
| 2024-09-30 | 近三个月 | 8.5300 | 15.3400 | -6.8100 | 1.4000 | 1.2200 | 0.1800 |
| 2024-09-30 | 近六个月 | 13.7500 | 17.9600 | -4.2100 | 1.1900 | 1.0300 | 0.1600 |
| 2024-09-30 | 近一年 | 3.4300 | 12.2200 | -8.7900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-09-30 | 近三年 | -16.2000 | -9.0500 | -7.1500 | 1.1100 | 1.0800 | 0.0300 |
| 2024-09-30 | 成立至今 | 15.0100 | -1.3200 | 16.3300 | 1.1800 | 1.0600 | 0.1200 |
| 2024-06-30 | 近一个月 | -3.0800 | -2.1900 | -0.8900 | 0.7100 | 0.5300 | 0.1800 |
| 2024-06-30 | 近三个月 | 4.8100 | 2.2700 | 2.5400 | 0.9100 | 0.7800 | 0.1300 |
| 2024-06-30 | 近三个月 | 4.8100 | 2.2700 | 2.5400 | 0.9100 | 0.7800 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.9200 | 2.9300 | -2.0100 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.9200 | 2.9300 | -2.0100 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 近一年 | -6.0800 | -6.9500 | 0.8700 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 近一年 | -6.0800 | -6.9500 | 0.8700 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 近三年 | -30.6800 | -28.3700 | -2.3100 | 1.0800 | 1.0600 | 0.0200 |
| 2024-06-30 | 近三年 | -30.6800 | -28.3700 | -2.3100 | 1.0800 | 1.0600 | 0.0200 |
| 2024-06-30 | 成立至今 | 5.9700 | -14.4500 | 20.4200 | 1.1600 | 1.0500 | 0.1100 |
| 2024-06-30 | 成立至今 | 5.9700 | -14.4500 | 20.4200 | 1.1600 | 1.0500 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.7000 | 0.6500 | -4.3500 | 1.3500 | 1.0300 | 0.3200 |
| 2024-03-31 | 近六个月 | -9.0700 | -4.8600 | -4.2100 | 1.1400 | 0.9400 | 0.2000 |
| 2024-03-31 | 近一年 | -12.8100 | -12.0200 | -0.7900 | 1.0100 | 0.9100 | 0.1000 |
| 2024-03-31 | 近三年 | -32.7000 | -28.6100 | -4.0900 | 1.1000 | 1.0600 | 0.0400 |
| 2024-03-31 | 成立至今 | 1.1100 | -16.3500 | 17.4600 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.4800 | -0.1000 | 0.9100 | 0.8500 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.4800 | -0.1000 | 0.9100 | 0.8500 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.9400 | -9.6100 | 2.6700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.9400 | -9.6100 | 2.6700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近一年 | -4.9300 | -10.0200 | 5.0900 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近一年 | -4.9300 | -10.0200 | 5.0900 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近三年 | -28.8000 | -28.7100 | -0.0900 | 1.1500 | 1.0800 | 0.0700 |
| 2023-12-31 | 近三年 | -28.8000 | -28.7100 | -0.0900 | 1.1500 | 1.0800 | 0.0700 |
| 2023-12-31 | 成立至今 | 5.0000 | -16.8900 | 21.8900 | 1.1600 | 1.0700 | 0.0900 |
| 2023-12-31 | 成立至今 | 5.0000 | -16.8900 | 21.8900 | 1.1600 | 1.0700 | 0.0900 |
| 2023-09-30 | 近三个月 | -1.4400 | -4.3700 | 2.9300 | 0.8300 | 0.9300 | -0.1000 |
| 2023-09-30 | 近六个月 | -4.1100 | -7.5200 | 3.4100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近一年 | 5.4900 | 1.2200 | 4.2700 | 0.9400 | 1.0700 | -0.1300 |
| 2023-09-30 | 近三年 | -7.8900 | -15.9500 | 8.0600 | 1.1700 | 1.0700 | 0.1000 |
| 2023-09-30 | 成立至今 | 11.2000 | -12.0700 | 23.2700 | 1.1800 | 1.0800 | 0.1000 |
| 2023-06-30 | 近一个月 | 4.5200 | 2.9500 | 1.5700 | 1.0200 | 0.9400 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.7100 | -3.3000 | 0.5900 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.7100 | -3.3000 | 0.5900 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.1500 | -0.4600 | 2.6100 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近六个月 | 2.1500 | -0.4600 | 2.6100 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近一年 | -9.0700 | -9.1600 | 0.0900 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近一年 | -9.0700 | -9.1600 | 0.0900 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近三年 | 5.0100 | -10.5200 | 15.5300 | 1.2200 | 1.0900 | 0.1300 |
| 2023-06-30 | 近三年 | 5.0100 | -10.5200 | 15.5300 | 1.2200 | 1.0900 | 0.1300 |
| 2023-06-30 | 成立至今 | 12.8300 | -8.0600 | 20.8900 | 1.2000 | 1.0900 | 0.1100 |
| 2023-06-30 | 成立至今 | 12.8300 | -8.0600 | 20.8900 | 1.2000 | 1.0900 | 0.1100 |
| 2023-03-31 | 近三个月 | 5.0000 | 2.9400 | 2.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.0200 | 9.4600 | 0.5600 | 1.0100 | 1.2400 | -0.2300 |
| 2023-03-31 | 近一年 | -0.4300 | -1.0700 | 0.6400 | 1.1300 | 1.1800 | -0.0500 |
| 2023-03-31 | 成立至今 | 15.9700 | -4.9200 | 20.8900 | 1.2300 | 1.1100 | 0.1200 |
| 2022-12-31 | 近三个月 | 4.7800 | 6.3300 | -1.5500 | 1.1100 | 1.5000 | -0.3900 |
| 2022-12-31 | 近三个月 | 4.7800 | 6.3300 | -1.5500 | 1.1100 | 1.5000 | -0.3900 |
| 2022-12-31 | 近六个月 | -10.9900 | -8.7400 | -2.2500 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -10.9900 | -8.7400 | -2.2500 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近一年 | -24.0700 | -13.3400 | -10.7300 | 1.2500 | 1.3400 | -0.0900 |
| 2022-12-31 | 近一年 | -24.0700 | -13.3400 | -10.7300 | 1.2500 | 1.3400 | -0.0900 |
| 2022-12-31 | 成立至今 | 10.4500 | -7.6300 | 18.0800 | 1.2500 | 1.1300 | 0.1200 |
| 2022-12-31 | 成立至今 | 10.4500 | -7.6300 | 18.0800 | 1.2500 | 1.1300 | 0.1200 |
| 2022-09-30 | 近三个月 | -15.0500 | -14.1800 | -0.8700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-09-30 | 近六个月 | -9.5000 | -9.6200 | 0.1200 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 近一年 | -23.1900 | -19.9300 | -3.2600 | 1.2000 | 1.1600 | 0.0400 |
| 2022-09-30 | 成立至今 | 5.4100 | -13.1300 | 18.5400 | 1.2700 | 1.0800 | 0.1900 |
| 2022-06-30 | 近一个月 | 6.8400 | 5.9300 | 0.9100 | 1.1300 | 1.1000 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.5400 | 5.3100 | 1.2300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5400 | 5.3100 | 1.2300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.6900 | -5.0400 | -9.6500 | 1.3800 | 1.4500 | -0.0700 |
| 2022-06-30 | 近六个月 | -14.6900 | -5.0400 | -9.6500 | 1.3800 | 1.4500 | -0.0700 |
| 2022-06-30 | 近一年 | -18.8200 | -15.2500 | -3.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -18.8200 | -15.2500 | -3.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 24.0900 | 1.2100 | 22.8800 | 1.2800 | 1.1000 | 0.1800 |
| 2022-06-30 | 成立至今 | 24.0900 | 1.2100 | 22.8800 | 1.2800 | 1.1000 | 0.1800 |
| 2022-03-31 | 近三个月 | -19.9300 | -9.8300 | -10.1000 | 1.4000 | 1.5700 | -0.1700 |
| 2022-03-31 | 近六个月 | -15.1300 | -11.4100 | -3.7200 | 1.1600 | 1.2000 | -0.0400 |
| 2022-03-31 | 近一年 | -22.4700 | -17.9700 | -4.5000 | 1.1500 | 1.0800 | 0.0700 |
| 2022-03-31 | 成立至今 | 16.4700 | -3.8900 | 20.3600 | 1.2700 | 1.0700 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.9900 | -1.7500 | 7.7400 | 0.8100 | 0.7000 | 0.1100 |
| 2021-12-31 | 近三个月 | 5.9900 | -1.7500 | 7.7400 | 0.8100 | 0.7000 | 0.1100 |
| 2021-12-31 | 近六个月 | -4.8400 | -10.7500 | 5.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2021-12-31 | 近六个月 | -4.8400 | -10.7500 | 5.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2021-12-31 | 近一年 | -1.3600 | -8.5700 | 7.2100 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 近一年 | -1.3600 | -8.5700 | 7.2100 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 成立至今 | 45.4600 | 6.5900 | 38.8700 | 1.2400 | 0.9800 | 0.2600 |
| 2021-12-31 | 成立至今 | 45.4600 | 6.5900 | 38.8700 | 1.2400 | 0.9800 | 0.2600 |
| 2021-09-30 | 近三个月 | -10.2200 | -9.1600 | -1.0600 | 1.1400 | 1.1100 | 0.0300 |
| 2021-09-30 | 近六个月 | -8.6500 | -7.4100 | -1.2400 | 1.1400 | 0.9500 | 0.1900 |
| 2021-09-30 | 近一年 | 13.6800 | 3.7000 | 9.9800 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 成立至今 | 37.2400 | 8.4900 | 28.7500 | 1.3100 | 1.0300 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.1200 | -0.8600 | 1.9800 | 0.8700 | 0.6300 | 0.2400 |
| 2021-06-30 | 近三个月 | 1.7500 | 1.9300 | -0.1800 | 1.1400 | 0.7400 | 0.4000 |
| 2021-06-30 | 近三个月 | 1.7500 | 1.9300 | -0.1800 | 1.1400 | 0.7400 | 0.4000 |
| 2021-06-30 | 近六个月 | 3.6500 | 2.4300 | 1.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 近六个月 | 3.6500 | 2.4300 | 1.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 近一年 | 42.2600 | 16.2200 | 26.0400 | 1.4100 | 1.0000 | 0.4100 |
| 2021-06-30 | 近一年 | 42.2600 | 16.2200 | 26.0400 | 1.4100 | 1.0000 | 0.4100 |
| 2021-06-30 | 成立至今 | 52.8600 | 19.4300 | 33.4300 | 1.3400 | 1.0000 | 0.3400 |
| 2021-06-30 | 成立至今 | 52.8600 | 19.4300 | 33.4300 | 1.3400 | 1.0000 | 0.3400 |
| 2021-03-31 | 近三个月 | 1.8700 | 0.5000 | 1.3700 | 1.8200 | 1.2300 | 0.5900 |
| 2021-03-31 | 近六个月 | 24.4400 | 12.0000 | 12.4400 | 1.5300 | 1.0100 | 0.5200 |
| 2021-03-31 | 成立至今 | 50.2300 | 17.1700 | 33.0600 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三个月 | 22.1600 | 11.4400 | 10.7200 | 1.2000 | 0.7600 | 0.4400 |
| 2020-12-31 | 近三个月 | 22.1600 | 11.4400 | 10.7200 | 1.2000 | 0.7600 | 0.4400 |
| 2020-12-31 | 近六个月 | 37.2500 | 13.4600 | 23.7900 | 1.3100 | 0.9900 | 0.3200 |
| 2020-12-31 | 近六个月 | 37.2500 | 13.4600 | 23.7900 | 1.3100 | 0.9900 | 0.3200 |
| 2020-12-31 | 成立至今 | 47.4700 | 16.5900 | 30.8800 | 1.2000 | 1.0000 | 0.2000 |
| 2020-12-31 | 成立至今 | 47.4700 | 16.5900 | 30.8800 | 1.2000 | 1.0000 | 0.2000 |
| 2020-09-30 | 近三个月 | 12.3500 | 1.8100 | 10.5400 | 1.4100 | 1.1600 | 0.2500 |
| 2020-09-30 | 成立至今 | 20.7200 | 4.6200 | 16.1000 | 1.2000 | 1.1300 | 0.0700 |
