华富成长企业精选股票A(009398)
2026-09-10
1.1118
-0.9356%
| 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 | 17.5200 | 11.8400 | 5.6800 | 1.9400 | 1.1400 | 0.8000 |
| 2026-06-30 | 近三个月 | 17.5200 | 11.8400 | 5.6800 | 1.9400 | 1.1400 | 0.8000 |
| 2026-06-30 | 近六个月 | 28.6400 | 9.8600 | 18.7800 | 1.9700 | 1.0500 | 0.9200 |
| 2026-06-30 | 近六个月 | 28.6400 | 9.8600 | 18.7800 | 1.9700 | 1.0500 | 0.9200 |
| 2026-06-30 | 近一年 | 61.3300 | 28.1300 | 33.2000 | 1.7600 | 0.9300 | 0.8300 |
| 2026-06-30 | 近一年 | 61.3300 | 28.1300 | 33.2000 | 1.7600 | 0.9300 | 0.8300 |
| 2026-06-30 | 近三年 | 35.9100 | 32.6100 | 3.3000 | 1.7600 | 1.0000 | 0.7600 |
| 2026-06-30 | 近三年 | 35.9100 | 32.6100 | 3.3000 | 1.7600 | 1.0000 | 0.7600 |
| 2026-06-30 | 近五年 | 22.6800 | 7.8800 | 14.8000 | 1.6600 | 0.9700 | 0.6900 |
| 2026-06-30 | 近五年 | 22.6800 | 7.8800 | 14.8000 | 1.6600 | 0.9700 | 0.6900 |
| 2026-06-30 | 成立至今 | 58.1000 | 33.2400 | 24.8600 | 1.6200 | 0.9900 | 0.6300 |
| 2026-06-30 | 成立至今 | 58.1000 | 33.2400 | 24.8600 | 1.6200 | 0.9900 | 0.6300 |
| 2026-03-31 | 近三个月 | 9.4600 | -1.7700 | 11.2300 | 2.0200 | 0.9500 | 1.0700 |
| 2026-03-31 | 近六个月 | 6.0400 | -1.6300 | 7.6700 | 1.8000 | 0.9000 | 0.9000 |
| 2026-03-31 | 近一年 | 37.1600 | 16.1300 | 21.0300 | 1.7000 | 0.8900 | 0.8100 |
| 2026-03-31 | 近三年 | 10.1100 | 13.6700 | -3.5600 | 1.7100 | 0.9600 | 0.7500 |
| 2026-03-31 | 近五年 | 28.7800 | 0.5100 | 28.2700 | 1.6200 | 0.9500 | 0.6700 |
| 2026-03-31 | 成立至今 | 34.5200 | 19.1400 | 15.3800 | 1.6000 | 0.9800 | 0.6200 |
| 2025-12-31 | 近三个月 | -3.1300 | 0.1400 | -3.2700 | 1.5700 | 0.8600 | 0.7100 |
| 2025-12-31 | 近三个月 | -3.1300 | 0.1400 | -3.2700 | 1.5700 | 0.8600 | 0.7100 |
| 2025-12-31 | 近六个月 | 25.4100 | 16.6300 | 8.7800 | 1.5400 | 0.8100 | 0.7300 |
| 2025-12-31 | 近六个月 | 25.4100 | 16.6300 | 8.7800 | 1.5400 | 0.8100 | 0.7300 |
| 2025-12-31 | 近一年 | 33.2600 | 17.8100 | 15.4500 | 1.5900 | 0.8600 | 0.7300 |
| 2025-12-31 | 近一年 | 33.2600 | 17.8100 | 15.4500 | 1.5900 | 0.8600 | 0.7300 |
| 2025-12-31 | 近三年 | 10.1600 | 21.3300 | -11.1700 | 1.6400 | 0.9500 | 0.6900 |
| 2025-12-31 | 近三年 | 10.1600 | 21.3300 | -11.1700 | 1.6400 | 0.9500 | 0.6900 |
| 2025-12-31 | 近五年 | 18.3000 | 0.0800 | 18.2200 | 1.6100 | 0.9700 | 0.6400 |
| 2025-12-31 | 近五年 | 18.3000 | 0.0800 | 18.2200 | 1.6100 | 0.9700 | 0.6400 |
| 2025-12-31 | 成立至今 | 22.9000 | 21.2900 | 1.6100 | 1.5800 | 0.9800 | 0.6000 |
| 2025-12-31 | 成立至今 | 22.9000 | 21.2900 | 1.6100 | 1.5800 | 0.9800 | 0.6000 |
| 2025-09-30 | 近三个月 | 29.4600 | 16.4700 | 12.9900 | 1.5000 | 0.7600 | 0.7400 |
| 2025-09-30 | 近六个月 | 29.3600 | 18.0600 | 11.3000 | 1.6200 | 0.8800 | 0.7400 |
| 2025-09-30 | 近一年 | 39.6600 | 16.6900 | 22.9700 | 1.8400 | 1.0600 | 0.7800 |
| 2025-09-30 | 近三年 | 19.8200 | 23.2100 | -3.3900 | 1.6400 | 0.9600 | 0.6800 |
| 2025-09-30 | 近五年 | 31.7700 | 9.4700 | 22.3000 | 1.6000 | 0.9700 | 0.6300 |
| 2025-09-30 | 成立至今 | 26.8700 | 21.1200 | 5.7500 | 1.5800 | 0.9900 | 0.5900 |
| 2025-06-30 | 近一个月 | 3.9000 | 2.6100 | 1.2900 | 1.0900 | 0.5200 | 0.5700 |
| 2025-06-30 | 近三个月 | -0.0800 | 1.3600 | -1.4400 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近三个月 | -0.0800 | 1.3600 | -1.4400 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近六个月 | 6.2600 | 1.0100 | 5.2500 | 1.6500 | 0.9200 | 0.7300 |
| 2025-06-30 | 近六个月 | 6.2600 | 1.0100 | 5.2500 | 1.6500 | 0.9200 | 0.7300 |
| 2025-06-30 | 近一年 | 18.1900 | 14.0900 | 4.1000 | 2.0600 | 1.2300 | 0.8300 |
| 2025-06-30 | 近一年 | 18.1900 | 14.0900 | 4.1000 | 2.0600 | 1.2300 | 0.8300 |
| 2025-06-30 | 近三年 | -22.4200 | -6.9300 | -15.4900 | 1.6300 | 0.9600 | 0.6700 |
| 2025-06-30 | 近三年 | -22.4200 | -6.9300 | -15.4900 | 1.6300 | 0.9600 | 0.6700 |
| 2025-06-30 | 近五年 | -2.7100 | 1.1500 | -3.8600 | 1.5900 | 1.0000 | 0.5900 |
| 2025-06-30 | 成立至今 | -2.0000 | 3.9900 | -5.9900 | 1.5900 | 1.0000 | 0.5900 |
| 2025-06-30 | 成立至今 | -2.0000 | 3.9900 | -5.9900 | 1.5900 | 1.0000 | 0.5900 |
| 2025-03-31 | 近三个月 | 6.3500 | -0.3500 | 6.7000 | 1.5800 | 0.8300 | 0.7500 |
| 2025-03-31 | 近六个月 | 7.9600 | -1.1600 | 9.1200 | 2.0600 | 1.2300 | 0.8300 |
| 2025-03-31 | 近一年 | 12.6800 | 9.7600 | 2.9200 | 2.0000 | 1.1800 | 0.8200 |
| 2025-03-31 | 近三年 | -15.2700 | -3.9000 | -11.3700 | 1.6600 | 0.9800 | 0.6800 |
| 2025-03-31 | 成立至今 | -1.9200 | 2.5900 | -4.5100 | 1.5800 | 1.0000 | 0.5800 |
| 2024-12-31 | 近三个月 | 1.5200 | -0.8100 | 2.3300 | 2.4500 | 1.5100 | 0.9400 |
| 2024-12-31 | 近三个月 | 1.5200 | -0.8100 | 2.3300 | 2.4500 | 1.5100 | 0.9400 |
| 2024-12-31 | 近六个月 | 11.2200 | 12.9500 | -1.7300 | 2.3900 | 1.4600 | 0.9300 |
| 2024-12-31 | 近六个月 | 11.2200 | 12.9500 | -1.7300 | 2.3900 | 1.4600 | 0.9300 |
| 2024-12-31 | 近一年 | -7.5000 | 12.0500 | -19.5500 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近一年 | -7.5000 | 12.0500 | -19.5500 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近三年 | -33.4900 | -15.3500 | -18.1400 | 1.6700 | 1.0200 | 0.6500 |
| 2024-12-31 | 近三年 | -33.4900 | -15.3500 | -18.1400 | 1.6700 | 1.0200 | 0.6500 |
| 2024-12-31 | 成立至今 | -7.7800 | 2.9500 | -10.7300 | 1.5800 | 1.0100 | 0.5700 |
| 2024-12-31 | 成立至今 | -7.7800 | 2.9500 | -10.7300 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近三个月 | 9.5600 | 13.8700 | -4.3100 | 2.3600 | 1.4100 | 0.9500 |
| 2024-09-30 | 近六个月 | 4.3700 | 11.0500 | -6.6800 | 1.9400 | 1.1300 | 0.8100 |
| 2024-09-30 | 近一年 | -10.2700 | 7.0700 | -17.3400 | 1.7700 | 1.0000 | 0.7700 |
| 2024-09-30 | 近三年 | -30.9600 | -13.0100 | -17.9500 | 1.5400 | 0.9400 | 0.6000 |
| 2024-09-30 | 成立至今 | -9.1600 | 3.7900 | -12.9500 | 1.5200 | 0.9700 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.5400 | -3.4600 | -1.0800 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.7400 | -2.4800 | -2.2600 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.7400 | -2.4800 | -2.2600 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近六个月 | -16.8400 | -0.7900 | -16.0500 | 1.6500 | 0.8700 | 0.7800 |
| 2024-06-30 | 近六个月 | -16.8400 | -0.7900 | -16.0500 | 1.6500 | 0.8700 | 0.7800 |
| 2024-06-30 | 近一年 | -28.7200 | -9.2800 | -19.4400 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 近一年 | -28.7200 | -9.2800 | -19.4400 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 近三年 | -35.6600 | -26.2000 | -9.4600 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近三年 | -35.6600 | -26.2000 | -9.4600 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 成立至今 | -17.0800 | -8.8500 | -8.2300 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 成立至今 | -17.0800 | -8.8500 | -8.2300 | 1.4500 | 0.9400 | 0.5100 |
| 2024-03-31 | 近三个月 | -12.7000 | 1.7300 | -14.4300 | 1.9000 | 1.0200 | 0.8800 |
| 2024-03-31 | 近六个月 | -14.0300 | -3.5800 | -10.4500 | 1.5600 | 0.8600 | 0.7000 |
| 2024-03-31 | 近一年 | -28.7600 | -10.8200 | -17.9400 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三年 | -16.6800 | -21.1500 | 4.4700 | 1.4500 | 0.8800 | 0.5700 |
| 2024-03-31 | 成立至今 | -12.9600 | -6.5300 | -6.4300 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.5200 | -5.2200 | 3.7000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.5200 | -5.2200 | 3.7000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.2900 | -8.5500 | -5.7400 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.2900 | -8.5500 | -5.7400 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近一年 | -10.6300 | -8.0900 | -2.5400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近一年 | -10.6300 | -8.0900 | -2.5400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近三年 | -4.0300 | -24.1800 | 20.1500 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近三年 | -4.0300 | -24.1800 | 20.1500 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 成立至今 | -0.3000 | -8.1200 | 7.8200 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 成立至今 | -0.3000 | -8.1200 | 7.8200 | 1.4200 | 0.9500 | 0.4700 |
| 2023-09-30 | 近三个月 | -12.9600 | -3.5200 | -9.4400 | 1.0900 | 0.7400 | 0.3500 |
| 2023-09-30 | 近六个月 | -17.1300 | -7.5100 | -9.6200 | 1.1500 | 0.7100 | 0.4400 |
| 2023-09-30 | 近一年 | -4.3800 | -1.3800 | -3.0000 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近三年 | 5.1500 | -12.3800 | 17.5300 | 1.4500 | 0.9200 | 0.5300 |
| 2023-09-30 | 成立至今 | 1.2400 | -3.0600 | 4.3000 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近一个月 | 3.0400 | 0.6300 | 2.4100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近三个月 | -4.7900 | -4.1400 | -0.6500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.7900 | -4.1400 | -0.6500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-06-30 | 近六个月 | 4.2700 | 0.5100 | 3.7600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-06-30 | 近六个月 | 4.2700 | 0.5100 | 3.7600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-06-30 | 近一年 | -7.9100 | -10.0700 | 2.1600 | 1.3200 | 0.8000 | 0.5200 |
| 2023-06-30 | 近一年 | -7.9100 | -10.0700 | 2.1600 | 1.3200 | 0.8000 | 0.5200 |
| 2023-06-30 | 近三年 | 15.4800 | -2.2700 | 17.7500 | 1.4700 | 0.9800 | 0.4900 |
| 2023-06-30 | 近三年 | 15.4800 | -2.2700 | 17.7500 | 1.4700 | 0.9800 | 0.4900 |
| 2023-06-30 | 成立至今 | 16.3200 | 0.4700 | 15.8500 | 1.4600 | 0.9800 | 0.4800 |
| 2023-06-30 | 成立至今 | 16.3200 | 0.4700 | 15.8500 | 1.4600 | 0.9800 | 0.4800 |
| 2023-03-31 | 近三个月 | 9.5100 | 4.8500 | 4.6600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-03-31 | 近六个月 | 15.3900 | 6.6300 | 8.7600 | 1.3600 | 0.8600 | 0.5000 |
| 2023-03-31 | 近一年 | 5.5500 | -1.8200 | 7.3700 | 1.5600 | 0.9500 | 0.6100 |
| 2023-03-31 | 成立至今 | 22.1700 | 4.8100 | 17.3600 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.3700 | 1.7000 | 3.6700 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近三个月 | 5.3700 | 1.7000 | 3.6700 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近六个月 | -11.6800 | -10.5300 | -1.1500 | 1.4500 | 0.9000 | 0.5500 |
| 2022-12-31 | 近六个月 | -11.6800 | -10.5300 | -1.1500 | 1.4500 | 0.9000 | 0.5500 |
| 2022-12-31 | 近一年 | -19.5400 | -17.8000 | -1.7400 | 1.6600 | 1.0800 | 0.5800 |
| 2022-12-31 | 近一年 | -19.5400 | -17.8000 | -1.7400 | 1.6600 | 1.0800 | 0.5800 |
| 2022-12-31 | 成立至今 | 11.5600 | -0.0300 | 11.5900 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 成立至今 | 11.5600 | -0.0300 | 11.5900 | 1.5100 | 1.0300 | 0.4800 |
| 2022-09-30 | 近三个月 | -16.1800 | -12.0200 | -4.1600 | 1.3200 | 0.7800 | 0.5400 |
| 2022-09-30 | 近六个月 | -8.5300 | -7.9200 | -0.6100 | 1.7300 | 1.0400 | 0.6900 |
| 2022-09-30 | 近一年 | -19.5300 | -17.6100 | -1.9200 | 1.5700 | 1.0000 | 0.5700 |
| 2022-09-30 | 成立至今 | 5.8800 | -1.7000 | 7.5800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 近一个月 | 12.6000 | 7.6200 | 4.9800 | 1.5000 | 0.8900 | 0.6100 |
| 2022-06-30 | 近三个月 | 9.1300 | 4.6600 | 4.4700 | 2.0700 | 1.2500 | 0.8200 |
| 2022-06-30 | 近三个月 | 9.1300 | 4.6600 | 4.4700 | 2.0700 | 1.2500 | 0.8200 |
| 2022-06-30 | 近六个月 | -8.9000 | -8.1300 | -0.7700 | 1.8700 | 1.2400 | 0.6300 |
| 2022-06-30 | 近六个月 | -8.9000 | -8.1300 | -0.7700 | 1.8700 | 1.2400 | 0.6300 |
| 2022-06-30 | 近一年 | -1.9800 | -9.5400 | 7.5600 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近一年 | -1.9800 | -9.5400 | 7.5600 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 成立至今 | 26.3200 | 11.7300 | 14.5900 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 成立至今 | 26.3200 | 11.7300 | 14.5900 | 1.5200 | 1.0600 | 0.4600 |
| 2022-03-31 | 近三个月 | -16.5200 | -12.2200 | -4.3000 | 1.6300 | 1.2200 | 0.4100 |
| 2022-03-31 | 近六个月 | -12.0200 | -10.5300 | -1.4900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-03-31 | 近一年 | 10.8100 | -9.9400 | 20.7500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 成立至今 | 15.7500 | 6.7500 | 9.0000 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三个月 | 5.3900 | 1.9300 | 3.4600 | 1.0900 | 0.6200 | 0.4700 |
| 2021-12-31 | 近三个月 | 5.3900 | 1.9300 | 3.4600 | 1.0900 | 0.6200 | 0.4700 |
| 2021-12-31 | 近六个月 | 7.6000 | -1.5300 | 9.1300 | 1.3700 | 0.7900 | 0.5800 |
| 2021-12-31 | 近六个月 | 7.6000 | -1.5300 | 9.1300 | 1.3700 | 0.7900 | 0.5800 |
| 2021-12-31 | 近一年 | 33.4700 | 0.3600 | 33.1100 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 近一年 | 33.4700 | 0.3600 | 33.1100 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 成立至今 | 38.6600 | 21.6200 | 17.0400 | 1.4000 | 0.9900 | 0.4100 |
| 2021-12-31 | 成立至今 | 38.6600 | 21.6200 | 17.0400 | 1.4000 | 0.9900 | 0.4100 |
| 2021-09-30 | 近三个月 | 2.1000 | -3.4000 | 5.5000 | 1.6000 | 0.9300 | 0.6700 |
| 2021-09-30 | 近六个月 | 25.9500 | 0.6600 | 25.2900 | 1.4300 | 0.8500 | 0.5800 |
| 2021-09-30 | 近一年 | 36.6500 | 7.8400 | 28.8100 | 1.5100 | 0.9600 | 0.5500 |
| 2021-09-30 | 成立至今 | 31.5700 | 19.3100 | 12.2600 | 1.4500 | 1.0500 | 0.4000 |
| 2021-06-30 | 近一个月 | 5.9200 | -1.0700 | 6.9900 | 1.2600 | 0.6500 | 0.6100 |
| 2021-06-30 | 近三个月 | 23.3700 | 4.2000 | 19.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近三个月 | 23.3700 | 4.2000 | 19.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近六个月 | 24.0400 | 1.9200 | 22.1200 | 1.5600 | 1.0300 | 0.5300 |
| 2021-06-30 | 近六个月 | 24.0400 | 1.9200 | 22.1200 | 1.5600 | 1.0300 | 0.5300 |
| 2021-06-30 | 近一年 | 27.9400 | 20.1400 | 7.8000 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近一年 | 27.9400 | 20.1400 | 7.8000 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 成立至今 | 28.8700 | 23.5100 | 5.3600 | 1.4200 | 1.0800 | 0.3400 |
| 2021-06-30 | 成立至今 | 28.8700 | 23.5100 | 5.3600 | 1.4200 | 1.0800 | 0.3400 |
| 2021-03-31 | 近三个月 | 0.5500 | -2.1800 | 2.7300 | 1.8500 | 1.2600 | 0.5900 |
| 2021-03-31 | 近六个月 | 8.5000 | 7.1400 | 1.3600 | 1.6000 | 1.0700 | 0.5300 |
| 2021-03-31 | 成立至今 | 4.4600 | 18.5400 | -14.0800 | 1.4700 | 1.1700 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.9000 | 9.5300 | -1.6300 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近三个月 | 7.9000 | 9.5300 | -1.6300 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近六个月 | 3.1400 | 17.8700 | -14.7300 | 1.3100 | 1.1500 | 0.1600 |
| 2020-12-31 | 近六个月 | 3.1400 | 17.8700 | -14.7300 | 1.3100 | 1.1500 | 0.1600 |
| 2020-12-31 | 成立至今 | 3.8900 | 21.1800 | -17.2900 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 成立至今 | 3.8900 | 21.1800 | -17.2900 | 1.2700 | 1.1200 | 0.1500 |
| 2020-09-30 | 近三个月 | -4.4200 | 7.6200 | -12.0400 | 1.2900 | 1.3600 | -0.0700 |
| 2020-09-30 | 成立至今 | -3.7200 | 10.6400 | -14.3600 | 1.2300 | 1.3100 | -0.0800 |
