平安中证500指数增强C(009337)
2026-09-08
1.3808
0.0507%
| 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 | 24.7700 | 17.6100 | 7.1600 | 1.6500 | 1.5600 | 0.0900 |
| 2026-06-30 | 近三个月 | 24.7700 | 17.6100 | 7.1600 | 1.6500 | 1.5600 | 0.0900 |
| 2026-06-30 | 近六个月 | 28.7000 | 19.9300 | 8.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2026-06-30 | 近六个月 | 28.7000 | 19.9300 | 8.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2026-06-30 | 近一年 | 49.3600 | 49.6800 | -0.3200 | 1.1900 | 1.3500 | -0.1600 |
| 2026-06-30 | 近一年 | 49.3600 | 49.6800 | -0.3200 | 1.1900 | 1.3500 | -0.1600 |
| 2026-06-30 | 近三年 | 45.3200 | 48.1500 | -2.8300 | 1.2300 | 1.4100 | -0.1800 |
| 2026-06-30 | 近三年 | 45.3200 | 48.1500 | -2.8300 | 1.2300 | 1.4100 | -0.1800 |
| 2026-06-30 | 近五年 | 23.7100 | 31.6100 | -7.9000 | 1.1700 | 1.3000 | -0.1300 |
| 2026-06-30 | 近五年 | 23.7100 | 31.6100 | -7.9000 | 1.1700 | 1.3000 | -0.1300 |
| 2026-06-30 | 成立至今 | 61.2800 | 63.6300 | -2.3500 | 1.2000 | 1.2700 | -0.0700 |
| 2026-06-30 | 成立至今 | 61.2800 | 63.6300 | -2.3500 | 1.2000 | 1.2700 | -0.0700 |
| 2026-03-31 | 近三个月 | 3.1500 | 1.9700 | 1.1800 | 1.4200 | 1.5900 | -0.1700 |
| 2026-03-31 | 近六个月 | 5.6100 | 2.6900 | 2.9200 | 1.1000 | 1.3900 | -0.2900 |
| 2026-03-31 | 近一年 | 24.6400 | 28.5100 | -3.8700 | 1.0400 | 1.3100 | -0.2700 |
| 2026-03-31 | 近三年 | 11.3600 | 19.5300 | -8.1700 | 1.1600 | 1.3600 | -0.2000 |
| 2026-03-31 | 近五年 | 10.0700 | 21.3200 | -11.2500 | 1.1300 | 1.2600 | -0.1300 |
| 2026-03-31 | 成立至今 | 29.2600 | 39.1300 | -9.8700 | 1.1700 | 1.2600 | -0.0900 |
| 2025-12-31 | 近三个月 | 2.3900 | 0.7100 | 1.6800 | 0.6800 | 1.1800 | -0.5000 |
| 2025-12-31 | 近三个月 | 2.3900 | 0.7100 | 1.6800 | 0.6800 | 1.1800 | -0.5000 |
| 2025-12-31 | 近六个月 | 16.0500 | 24.8100 | -8.7600 | 0.7200 | 1.1100 | -0.3900 |
| 2025-12-31 | 近六个月 | 16.0500 | 24.8100 | -8.7600 | 0.7200 | 1.1100 | -0.3900 |
| 2025-12-31 | 近一年 | 23.1300 | 28.8100 | -5.6800 | 0.8800 | 1.2000 | -0.3200 |
| 2025-12-31 | 近一年 | 23.1300 | 28.8100 | -5.6800 | 0.8800 | 1.2000 | -0.3200 |
| 2025-12-31 | 近三年 | 10.5000 | 26.2500 | -15.7500 | 1.1000 | 1.3000 | -0.2000 |
| 2025-12-31 | 近三年 | 10.5000 | 26.2500 | -15.7500 | 1.1000 | 1.3000 | -0.2000 |
| 2025-12-31 | 近五年 | 2.6500 | 16.9900 | -14.3400 | 1.1300 | 1.2300 | -0.1000 |
| 2025-12-31 | 近五年 | 2.6500 | 16.9900 | -14.3400 | 1.1300 | 1.2300 | -0.1000 |
| 2025-12-31 | 成立至今 | 25.3100 | 36.4400 | -11.1300 | 1.1600 | 1.2400 | -0.0800 |
| 2025-12-31 | 成立至今 | 25.3100 | 36.4400 | -11.1300 | 1.1600 | 1.2400 | -0.0800 |
| 2025-09-30 | 近三个月 | 13.3500 | 23.9300 | -10.5800 | 0.7500 | 1.0400 | -0.2900 |
| 2025-09-30 | 近六个月 | 18.0100 | 25.1400 | -7.1300 | 0.9800 | 1.2400 | -0.2600 |
| 2025-09-30 | 近一年 | 19.0400 | 27.6200 | -8.5800 | 1.1400 | 1.4200 | -0.2800 |
| 2025-09-30 | 近三年 | 8.9400 | 28.5200 | -19.5800 | 1.1200 | 1.2800 | -0.1600 |
| 2025-09-30 | 近五年 | 5.3700 | 19.3100 | -13.9400 | 1.1500 | 1.2300 | -0.0800 |
| 2025-09-30 | 成立至今 | 22.3900 | 35.4800 | -13.0900 | 1.1800 | 1.2500 | -0.0700 |
| 2025-06-30 | 近一个月 | 1.9400 | 4.0900 | -2.1500 | 0.5400 | 0.7500 | -0.2100 |
| 2025-06-30 | 近三个月 | 4.1200 | 0.9700 | 3.1500 | 1.1900 | 1.4300 | -0.2400 |
| 2025-06-30 | 近三个月 | 4.1200 | 0.9700 | 3.1500 | 1.1900 | 1.4300 | -0.2400 |
| 2025-06-30 | 近六个月 | 6.1000 | 3.2100 | 2.8900 | 1.0200 | 1.2900 | -0.2700 |
| 2025-06-30 | 近六个月 | 6.1000 | 3.2100 | 2.8900 | 1.0200 | 1.2900 | -0.2700 |
| 2025-06-30 | 近一年 | 16.6800 | 18.8300 | -2.1500 | 1.3900 | 1.6400 | -0.2500 |
| 2025-06-30 | 近一年 | 16.6800 | 18.8300 | -2.1500 | 1.3900 | 1.6400 | -0.2500 |
| 2025-06-30 | 近三年 | -13.2500 | -7.6100 | -5.6400 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近三年 | -13.2500 | -7.6100 | -5.6400 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近五年 | 0.6100 | 1.4300 | -0.8200 | 1.2100 | 1.2600 | -0.0500 |
| 2025-06-30 | 成立至今 | 7.9800 | 9.3200 | -1.3400 | 1.2000 | 1.2500 | -0.0500 |
| 2025-06-30 | 成立至今 | 7.9800 | 9.3200 | -1.3400 | 1.2000 | 1.2500 | -0.0500 |
| 2025-03-31 | 近三个月 | 1.9100 | 2.2100 | -0.3000 | 0.8200 | 1.1400 | -0.3200 |
| 2025-03-31 | 近六个月 | 0.8800 | 1.9800 | -1.1000 | 1.2800 | 1.5900 | -0.3100 |
| 2025-03-31 | 近一年 | 8.3600 | 10.4300 | -2.0700 | 1.3400 | 1.5700 | -0.2300 |
| 2025-03-31 | 近三年 | -13.2100 | -6.6800 | -6.5300 | 1.1700 | 1.3100 | -0.1400 |
| 2025-03-31 | 成立至今 | 3.7100 | 8.2600 | -4.5500 | 1.2000 | 1.2500 | -0.0500 |
| 2024-12-31 | 近三个月 | -1.0100 | -0.2300 | -0.7800 | 1.6100 | 1.9300 | -0.3200 |
| 2024-12-31 | 近三个月 | -1.0100 | -0.2300 | -0.7800 | 1.6100 | 1.9300 | -0.3200 |
| 2024-12-31 | 近六个月 | 9.9700 | 15.1300 | -5.1600 | 1.6600 | 1.9100 | -0.2500 |
| 2024-12-31 | 近六个月 | 9.9700 | 15.1300 | -5.1600 | 1.6600 | 1.9100 | -0.2500 |
| 2024-12-31 | 近一年 | 3.8400 | 5.4000 | -1.5600 | 1.5300 | 1.7300 | -0.2000 |
| 2024-12-31 | 近一年 | 3.8400 | 5.4000 | -1.5600 | 1.5300 | 1.7300 | -0.2000 |
| 2024-12-31 | 近三年 | -28.2500 | -20.9100 | -7.3400 | 1.2200 | 1.3300 | -0.1100 |
| 2024-12-31 | 近三年 | -28.2500 | -20.9100 | -7.3400 | 1.2200 | 1.3300 | -0.1100 |
| 2024-12-31 | 成立至今 | 1.7700 | 5.9200 | -4.1500 | 1.2200 | 1.2500 | -0.0300 |
| 2024-12-31 | 成立至今 | 1.7700 | 5.9200 | -4.1500 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.1000 | 15.4000 | -4.3000 | 1.7100 | 1.9000 | -0.1900 |
| 2024-09-30 | 近六个月 | 7.4200 | 8.2900 | -0.8700 | 1.3900 | 1.5600 | -0.1700 |
| 2024-09-30 | 近一年 | -3.0300 | 1.0300 | -4.0600 | 1.3700 | 1.5000 | -0.1300 |
| 2024-09-30 | 近三年 | -24.1500 | -18.0100 | -6.1400 | 1.1500 | 1.2300 | -0.0800 |
| 2024-09-30 | 成立至今 | 2.8100 | 6.1600 | -3.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.7000 | -6.5500 | 1.8500 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.3100 | -6.1600 | 2.8500 | 0.9300 | 1.0900 | -0.1600 |
| 2024-06-30 | 近三个月 | -3.3100 | -6.1600 | 2.8500 | 0.9300 | 1.0900 | -0.1600 |
| 2024-06-30 | 近六个月 | -5.5800 | -8.4600 | 2.8800 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近六个月 | -5.5800 | -8.4600 | 2.8800 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近一年 | -16.6200 | -16.7100 | 0.0900 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近一年 | -16.6200 | -16.7100 | 0.0900 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近三年 | -29.0200 | -26.0100 | -3.0100 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近三年 | -29.0200 | -26.0100 | -3.0100 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 成立至今 | -7.4600 | -8.0100 | 0.5500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -7.4600 | -8.0100 | 0.5500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.3500 | -2.4500 | 0.1000 | 1.7400 | 1.8800 | -0.1400 |
| 2024-03-31 | 近六个月 | -9.7200 | -6.7000 | -3.0200 | 1.3400 | 1.4300 | -0.0900 |
| 2024-03-31 | 近一年 | -17.5400 | -15.7700 | -1.7700 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 近三年 | -18.5000 | -14.5200 | -3.9800 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 成立至今 | -4.2900 | -1.9700 | -2.3200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.5600 | -4.3600 | -3.2000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.5600 | -4.3600 | -3.2000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.6900 | -9.0100 | -2.6800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.6900 | -9.0100 | -2.6800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -13.5700 | -7.0100 | -6.5600 | 0.7300 | 0.7800 | -0.0500 |
| 2023-12-31 | 近一年 | -13.5700 | -7.0100 | -6.5600 | 0.7300 | 0.7800 | -0.0500 |
| 2023-12-31 | 近三年 | -19.7100 | -13.8300 | -5.8800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 近三年 | -19.7100 | -13.8300 | -5.8800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -1.9900 | 0.5000 | -2.4900 | 1.1200 | 1.0800 | 0.0400 |
| 2023-12-31 | 成立至今 | -1.9900 | 0.5000 | -2.4900 | 1.1200 | 1.0800 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.4700 | -4.8700 | 0.4000 | 0.7200 | 0.8200 | -0.1000 |
| 2023-09-30 | 近六个月 | -8.6600 | -9.7200 | 1.0600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -5.6300 | -0.3300 | -5.3000 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近三年 | -8.7200 | -7.4700 | -1.2500 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 成立至今 | 6.0200 | 5.0700 | 0.9500 | 1.1400 | 1.1000 | 0.0400 |
| 2023-06-30 | 近一个月 | -0.2600 | -0.7700 | 0.5100 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -4.3900 | -5.1000 | 0.7100 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.3900 | -5.1000 | 0.7100 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | -2.1300 | 2.2000 | -4.3300 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.1300 | 2.2000 | -4.3300 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -10.8400 | -6.6500 | -4.1900 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -10.8400 | -6.6500 | -4.1900 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近三年 | 3.4000 | 2.4800 | 0.9200 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 近三年 | 3.4000 | 2.4800 | 0.9200 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | 10.9800 | 10.4500 | 0.5300 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 成立至今 | 10.9800 | 10.4500 | 0.5300 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.3500 | 7.7000 | -5.3500 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.3100 | 10.4100 | -7.1000 | 0.8100 | 0.8500 | -0.0400 |
| 2023-03-31 | 近一年 | -2.8700 | 0.3300 | -3.2000 | 1.0900 | 1.1600 | -0.0700 |
| 2023-03-31 | 成立至今 | 16.0700 | 16.3900 | -0.3200 | 1.1900 | 1.1400 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.9300 | 2.5200 | -1.5900 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.9300 | 2.5200 | -1.5900 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.8900 | -8.6600 | -0.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.8900 | -8.6600 | -0.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -20.0500 | -19.3000 | -0.7500 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近一年 | -20.0500 | -19.3000 | -0.7500 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 成立至今 | 13.4000 | 8.0700 | 5.3300 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 成立至今 | 13.4000 | 8.0700 | 5.3300 | 1.2300 | 1.1800 | 0.0500 |
| 2022-09-30 | 近三个月 | -9.7400 | -10.9000 | 1.1600 | 1.1200 | 1.1000 | 0.0200 |
| 2022-09-30 | 近六个月 | -5.9800 | -9.1300 | 3.1500 | 1.3100 | 1.3900 | -0.0800 |
| 2022-09-30 | 近一年 | -17.1200 | -18.5800 | 1.4600 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 成立至今 | 12.3500 | 5.4200 | 6.9300 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.3300 | 6.7400 | 0.5900 | 1.0800 | 1.0500 | 0.0300 |
| 2022-06-30 | 近三个月 | 4.1600 | 1.9900 | 2.1700 | 1.5000 | 1.6600 | -0.1600 |
| 2022-06-30 | 近三个月 | 4.1600 | 1.9900 | 2.1700 | 1.5000 | 1.6600 | -0.1600 |
| 2022-06-30 | 近六个月 | -12.2400 | -11.6500 | -0.5900 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.2400 | -11.6500 | -0.5900 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 近一年 | -4.5300 | -4.8300 | 0.3000 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | -4.5300 | -4.8300 | 0.3000 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | 24.4700 | 18.3200 | 6.1500 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 成立至今 | 24.4700 | 18.3200 | 6.1500 | 1.2800 | 1.2100 | 0.0700 |
| 2022-03-31 | 近三个月 | -15.7400 | -13.3700 | -2.3700 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.8400 | -10.4000 | -1.4400 | 1.1600 | 1.1200 | 0.0400 |
| 2022-03-31 | 近一年 | 1.7600 | 1.1600 | 0.6000 | 1.0700 | 1.0100 | 0.0600 |
| 2022-03-31 | 成立至今 | 19.5000 | 16.0100 | 3.4900 | 1.2500 | 1.1400 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.6300 | 3.4300 | 1.2000 | 0.8200 | 0.7200 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.6300 | 3.4300 | 1.2000 | 0.8200 | 0.7200 | 0.1000 |
| 2021-12-31 | 近六个月 | 8.7900 | 7.7200 | 1.0700 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近六个月 | 8.7900 | 7.7200 | 1.0700 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近一年 | 16.1900 | 14.8300 | 1.3600 | 1.0800 | 0.9200 | 0.1600 |
| 2021-12-31 | 近一年 | 16.1900 | 14.8300 | 1.3600 | 1.0800 | 0.9200 | 0.1600 |
| 2021-12-31 | 成立至今 | 41.8300 | 33.9200 | 7.9100 | 1.2100 | 1.0900 | 0.1200 |
| 2021-12-31 | 成立至今 | 41.8300 | 33.9200 | 7.9100 | 1.2100 | 1.0900 | 0.1200 |
| 2021-09-30 | 近三个月 | 3.9700 | 4.1400 | -0.1700 | 1.0900 | 1.0700 | 0.0200 |
| 2021-09-30 | 近六个月 | 15.4300 | 12.9000 | 2.5300 | 0.9800 | 0.8900 | 0.0900 |
| 2021-09-30 | 近一年 | 16.7000 | 14.0200 | 2.6800 | 1.1700 | 1.0100 | 0.1600 |
| 2021-09-30 | 成立至今 | 35.5500 | 29.4800 | 6.0700 | 1.2700 | 1.1400 | 0.1300 |
| 2021-06-30 | 近一个月 | 3.1600 | 1.1200 | 2.0400 | 0.8800 | 0.6900 | 0.1900 |
| 2021-06-30 | 近三个月 | 11.0200 | 8.4100 | 2.6100 | 0.8600 | 0.6500 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.0200 | 8.4100 | 2.6100 | 0.8600 | 0.6500 | 0.2100 |
| 2021-06-30 | 近六个月 | 6.8000 | 6.6100 | 0.1900 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近六个月 | 6.8000 | 6.6100 | 0.1900 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近一年 | 21.4700 | 15.3500 | 6.1200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 近一年 | 21.4700 | 15.3500 | 6.1200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 30.3700 | 24.3300 | 6.0400 | 1.3200 | 1.1600 | 0.1600 |
| 2021-06-30 | 成立至今 | 30.3700 | 24.3300 | 6.0400 | 1.3200 | 1.1600 | 0.1600 |
| 2021-03-31 | 近三个月 | -3.8000 | -1.6600 | -2.1400 | 1.4700 | 1.1700 | 0.3000 |
| 2021-03-31 | 近六个月 | 1.1000 | 0.9900 | 0.1100 | 1.3400 | 1.1300 | 0.2100 |
| 2021-03-31 | 成立至今 | 17.4300 | 14.6800 | 2.7500 | 1.4200 | 1.2700 | 0.1500 |
| 2020-12-31 | 近三个月 | 5.1000 | 2.7000 | 2.4000 | 1.2200 | 1.1000 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.1000 | 2.7000 | 2.4000 | 1.2200 | 1.1000 | 0.1200 |
| 2020-12-31 | 近六个月 | 13.7300 | 8.2000 | 5.5300 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 近六个月 | 13.7300 | 8.2000 | 5.5300 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 成立至今 | 22.0700 | 16.6200 | 5.4500 | 1.4100 | 1.3100 | 0.1000 |
| 2020-12-31 | 成立至今 | 22.0700 | 16.6200 | 5.4500 | 1.4100 | 1.3100 | 0.1000 |
| 2020-09-30 | 近三个月 | 8.2200 | 5.3600 | 2.8600 | 1.7300 | 1.6000 | 0.1300 |
| 2020-09-30 | 成立至今 | 16.1500 | 13.5500 | 2.6000 | 1.5300 | 1.4400 | 0.0900 |
