光大保德信瑞和混合A(009486)
2026-09-22
1.4575
-0.6747%
| 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 | 28.8100 | 8.7200 | 20.0900 | 1.5900 | 0.8800 | 0.7100 |
| 2026-06-30 | 近三个月 | 28.8100 | 8.7200 | 20.0900 | 1.5900 | 0.8800 | 0.7100 |
| 2026-06-30 | 近六个月 | 34.3500 | 6.0800 | 28.2700 | 1.5600 | 0.7900 | 0.7700 |
| 2026-06-30 | 近六个月 | 34.3500 | 6.0800 | 28.2700 | 1.5600 | 0.7900 | 0.7700 |
| 2026-06-30 | 近一年 | 90.7400 | 18.7900 | 71.9500 | 1.5300 | 0.7100 | 0.8200 |
| 2026-06-30 | 近一年 | 90.7400 | 18.7900 | 71.9500 | 1.5300 | 0.7100 | 0.8200 |
| 2026-06-30 | 近三年 | 69.3000 | 26.0500 | 43.2500 | 1.5300 | 0.7700 | 0.7600 |
| 2026-06-30 | 近三年 | 69.3000 | 26.0500 | 43.2500 | 1.5300 | 0.7700 | 0.7600 |
| 2026-06-30 | 近五年 | 53.6700 | 5.3100 | 48.3600 | 1.7700 | 0.7800 | 0.9900 |
| 2026-06-30 | 近五年 | 53.6700 | 5.3100 | 48.3600 | 1.7700 | 0.7800 | 0.9900 |
| 2026-06-30 | 成立至今 | 75.5800 | 25.6600 | 49.9200 | 1.7000 | 0.8000 | 0.9000 |
| 2026-06-30 | 成立至今 | 75.5800 | 25.6600 | 49.9200 | 1.7000 | 0.8000 | 0.9000 |
| 2026-03-31 | 近三个月 | 4.3000 | -2.4300 | 6.7300 | 1.5200 | 0.6800 | 0.8400 |
| 2026-03-31 | 近六个月 | 5.8000 | -2.3600 | 8.1600 | 1.4900 | 0.6700 | 0.8200 |
| 2026-03-31 | 近一年 | 49.4300 | 10.9600 | 38.4700 | 1.4900 | 0.6700 | 0.8200 |
| 2026-03-31 | 近三年 | 55.0200 | 12.4400 | 42.5800 | 1.5300 | 0.7500 | 0.7800 |
| 2026-03-31 | 近五年 | 35.6600 | -0.3400 | 36.0000 | 1.7500 | 0.7700 | 0.9800 |
| 2026-03-31 | 成立至今 | 36.3100 | 15.5800 | 20.7300 | 1.7000 | 0.8000 | 0.9000 |
| 2025-12-31 | 近三个月 | 1.4400 | 0.0700 | 1.3700 | 1.4700 | 0.6600 | 0.8100 |
| 2025-12-31 | 近三个月 | 1.4400 | 0.0700 | 1.3700 | 1.4700 | 0.6600 | 0.8100 |
| 2025-12-31 | 近六个月 | 41.9800 | 11.9800 | 30.0000 | 1.5000 | 0.6300 | 0.8700 |
| 2025-12-31 | 近六个月 | 41.9800 | 11.9800 | 30.0000 | 1.5000 | 0.6300 | 0.8700 |
| 2025-12-31 | 近一年 | 42.4400 | 12.5500 | 29.8900 | 1.4800 | 0.6600 | 0.8200 |
| 2025-12-31 | 近一年 | 42.4400 | 12.5500 | 29.8900 | 1.4800 | 0.6600 | 0.8200 |
| 2025-12-31 | 近三年 | 45.2300 | 19.3500 | 25.8800 | 1.5200 | 0.7400 | 0.7800 |
| 2025-12-31 | 近三年 | 45.2300 | 19.3500 | 25.8800 | 1.5200 | 0.7400 | 0.7800 |
| 2025-12-31 | 近五年 | 15.8000 | 0.3400 | 15.4600 | 1.7600 | 0.7900 | 0.9700 |
| 2025-12-31 | 近五年 | 15.8000 | 0.3400 | 15.4600 | 1.7600 | 0.7900 | 0.9700 |
| 2025-12-31 | 成立至今 | 30.6900 | 18.4500 | 12.2400 | 1.7100 | 0.8100 | 0.9000 |
| 2025-12-31 | 成立至今 | 30.6900 | 18.4500 | 12.2400 | 1.7100 | 0.8100 | 0.9000 |
| 2025-09-30 | 近三个月 | 39.9700 | 11.9000 | 28.0700 | 1.5000 | 0.5900 | 0.9100 |
| 2025-09-30 | 近六个月 | 41.2400 | 13.6400 | 27.6000 | 1.4900 | 0.6700 | 0.8200 |
| 2025-09-30 | 近一年 | 35.0500 | 12.0700 | 22.9800 | 1.6500 | 0.8300 | 0.8200 |
| 2025-09-30 | 近三年 | 30.4400 | 20.8100 | 9.6300 | 1.5800 | 0.7600 | 0.8200 |
| 2025-09-30 | 近五年 | 17.5300 | 10.1400 | 7.3900 | 1.7400 | 0.7900 | 0.9500 |
| 2025-09-30 | 成立至今 | 28.8400 | 18.3800 | 10.4600 | 1.7200 | 0.8100 | 0.9100 |
| 2025-06-30 | 近一个月 | 4.9200 | 1.9300 | 2.9900 | 0.9100 | 0.4000 | 0.5100 |
| 2025-06-30 | 近三个月 | 0.9100 | 1.5500 | -0.6400 | 1.4400 | 0.7500 | 0.6900 |
| 2025-06-30 | 近三个月 | 0.9100 | 1.5500 | -0.6400 | 1.4400 | 0.7500 | 0.6900 |
| 2025-06-30 | 近六个月 | 0.3300 | 0.5100 | -0.1800 | 1.4500 | 0.6900 | 0.7600 |
| 2025-06-30 | 近六个月 | 0.3300 | 0.5100 | -0.1800 | 1.4500 | 0.6900 | 0.7600 |
| 2025-06-30 | 近一年 | 7.0100 | 11.7600 | -4.7500 | 1.6800 | 0.9600 | 0.7200 |
| 2025-06-30 | 近一年 | 7.0100 | 11.7600 | -4.7500 | 1.6800 | 0.9600 | 0.7200 |
| 2025-06-30 | 近三年 | -14.1800 | -3.2400 | -10.9400 | 1.6600 | 0.7600 | 0.9000 |
| 2025-06-30 | 近三年 | -14.1800 | -3.2400 | -10.9400 | 1.6600 | 0.7600 | 0.9000 |
| 2025-06-30 | 近五年 | -7.9500 | 5.2700 | -13.2200 | 1.7300 | 0.8200 | 0.9100 |
| 2025-06-30 | 成立至今 | -7.9500 | 5.7800 | -13.7300 | 1.7300 | 0.8200 | 0.9100 |
| 2025-06-30 | 成立至今 | -7.9500 | 5.7800 | -13.7300 | 1.7300 | 0.8200 | 0.9100 |
| 2025-03-31 | 近三个月 | -0.5800 | -1.0300 | 0.4500 | 1.4800 | 0.6400 | 0.8400 |
| 2025-03-31 | 近六个月 | -4.3800 | -1.3900 | -2.9900 | 1.8100 | 0.9800 | 0.8300 |
| 2025-03-31 | 近一年 | 6.8800 | 9.0600 | -2.1800 | 1.6300 | 0.9200 | 0.7100 |
| 2025-03-31 | 近三年 | -0.2100 | -0.1500 | -0.0600 | 1.7600 | 0.7900 | 0.9700 |
| 2025-03-31 | 成立至今 | -8.7800 | 4.1600 | -12.9400 | 1.7500 | 0.8300 | 0.9200 |
| 2024-12-31 | 近三个月 | -3.8300 | -0.3600 | -3.4700 | 2.0800 | 1.2100 | 0.8700 |
| 2024-12-31 | 近三个月 | -3.8300 | -0.3600 | -3.4700 | 2.0800 | 1.2100 | 0.8700 |
| 2024-12-31 | 近六个月 | 6.6600 | 11.1900 | -4.5300 | 1.8700 | 1.1500 | 0.7200 |
| 2024-12-31 | 近六个月 | 6.6600 | 11.1900 | -4.5300 | 1.8700 | 1.1500 | 0.7200 |
| 2024-12-31 | 近一年 | 12.4200 | 13.4300 | -1.0100 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 近一年 | 12.4200 | 13.4300 | -1.0100 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 近三年 | -17.9600 | -9.2800 | -8.6800 | 1.8400 | 0.8200 | 1.0200 |
| 2024-12-31 | 近三年 | -17.9600 | -9.2800 | -8.6800 | 1.8400 | 0.8200 | 1.0200 |
| 2024-12-31 | 成立至今 | -8.2500 | 5.2500 | -13.5000 | 1.7600 | 0.8300 | 0.9300 |
| 2024-12-31 | 成立至今 | -8.2500 | 5.2500 | -13.5000 | 1.7600 | 0.8300 | 0.9300 |
| 2024-09-30 | 近三个月 | 10.9000 | 11.6000 | -0.7000 | 1.6600 | 1.0900 | 0.5700 |
| 2024-09-30 | 近六个月 | 11.7800 | 10.5900 | 1.1900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近一年 | 10.0000 | 8.7100 | 1.2900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 近三年 | -4.2200 | -7.5700 | 3.3500 | 1.8300 | 0.7600 | 1.0700 |
| 2024-09-30 | 成立至今 | -4.6000 | 5.6300 | -10.2300 | 1.7400 | 0.8100 | 0.9300 |
| 2024-06-30 | 近一个月 | 0.6900 | -2.0300 | 2.7200 | 1.0800 | 0.3300 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.7900 | -0.9000 | 1.6900 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三个月 | 0.7900 | -0.9000 | 1.6900 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近六个月 | 5.4000 | 2.0100 | 3.3900 | 1.4500 | 0.6200 | 0.8300 |
| 2024-06-30 | 近六个月 | 5.4000 | 2.0100 | 3.3900 | 1.4500 | 0.6200 | 0.8300 |
| 2024-06-30 | 近一年 | -17.0600 | -5.0500 | -12.0100 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近一年 | -17.0600 | -5.0500 | -12.0100 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近三年 | -24.7200 | -20.6700 | -4.0500 | 1.8700 | 0.7300 | 1.1400 |
| 2024-06-30 | 近三年 | -24.7200 | -20.6700 | -4.0500 | 1.8700 | 0.7300 | 1.1400 |
| 2024-06-30 | 成立至今 | -13.9800 | -5.3500 | -8.6300 | 1.7400 | 0.7900 | 0.9500 |
| 2024-06-30 | 成立至今 | -13.9800 | -5.3500 | -8.6300 | 1.7400 | 0.7900 | 0.9500 |
| 2024-03-31 | 近三个月 | 4.5800 | 2.9400 | 1.6400 | 1.7100 | 0.7200 | 0.9900 |
| 2024-03-31 | 近六个月 | -1.5900 | -1.7000 | 0.1100 | 1.4200 | 0.6400 | 0.7800 |
| 2024-03-31 | 近一年 | -2.9300 | -7.0800 | 4.1500 | 1.4700 | 0.6200 | 0.8500 |
| 2024-03-31 | 近三年 | -15.0600 | -17.6400 | 2.5800 | 1.8600 | 0.7400 | 1.1200 |
| 2024-03-31 | 成立至今 | -14.6500 | -4.4900 | -10.1600 | 1.7800 | 0.8000 | 0.9800 |
| 2023-12-31 | 近三个月 | -5.9000 | -4.5100 | -1.3900 | 1.0800 | 0.5500 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.9000 | -4.5100 | -1.3900 | 1.0800 | 0.5500 | 0.5300 |
| 2023-12-31 | 近六个月 | -21.3100 | -6.9300 | -14.3800 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近六个月 | -21.3100 | -6.9300 | -14.3800 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近一年 | -9.3100 | -6.5200 | -2.7900 | 1.4000 | 0.5900 | 0.8100 |
| 2023-12-31 | 近一年 | -9.3100 | -6.5200 | -2.7900 | 1.4000 | 0.5900 | 0.8100 |
| 2023-12-31 | 近三年 | -27.6900 | -21.4000 | -6.2900 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 近三年 | -27.6900 | -21.4000 | -6.2900 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 成立至今 | -18.3900 | -7.2100 | -11.1800 | 1.7800 | 0.8100 | 0.9700 |
| 2023-12-31 | 成立至今 | -18.3900 | -7.2100 | -11.1800 | 1.7800 | 0.8100 | 0.9700 |
| 2023-09-30 | 近三个月 | -16.3700 | -2.5300 | -13.8400 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 近六个月 | -1.3600 | -5.4800 | 4.1200 | 1.5300 | 0.6000 | 0.9300 |
| 2023-09-30 | 近一年 | -12.1900 | -0.8400 | -11.3500 | 1.6600 | 0.6900 | 0.9700 |
| 2023-09-30 | 近三年 | -20.8800 | -9.6000 | -11.2800 | 1.8700 | 0.7900 | 1.0800 |
| 2023-09-30 | 成立至今 | -13.2700 | -2.8300 | -10.4400 | 1.8200 | 0.8200 | 1.0000 |
| 2023-06-30 | 近一个月 | 12.6100 | 0.9900 | 11.6200 | 1.9200 | 0.6000 | 1.3200 |
| 2023-06-30 | 近三个月 | 17.9500 | -3.0200 | 20.9700 | 1.6300 | 0.5800 | 1.0500 |
| 2023-06-30 | 近三个月 | 17.9500 | -3.0200 | 20.9700 | 1.6300 | 0.5800 | 1.0500 |
| 2023-06-30 | 近六个月 | 15.2500 | 0.4400 | 14.8100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-06-30 | 近六个月 | 15.2500 | 0.4400 | 14.8100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-06-30 | 近一年 | -3.3100 | -8.8100 | 5.5000 | 1.8900 | 0.6900 | 1.2000 |
| 2023-06-30 | 近一年 | -3.3100 | -8.8100 | 5.5000 | 1.8900 | 0.6900 | 1.2000 |
| 2023-06-30 | 近三年 | 3.7100 | -0.7900 | 4.5000 | 1.8600 | 0.8400 | 1.0200 |
| 2023-06-30 | 近三年 | 3.7100 | -0.7900 | 4.5000 | 1.8600 | 0.8400 | 1.0200 |
| 2023-06-30 | 成立至今 | 3.7100 | -0.3100 | 4.0200 | 1.8600 | 0.8400 | 1.0200 |
| 2023-06-30 | 成立至今 | 3.7100 | -0.3100 | 4.0200 | 1.8600 | 0.8400 | 1.0200 |
| 2023-03-31 | 近三个月 | -2.2900 | 3.5700 | -5.8600 | 1.4100 | 0.6000 | 0.8100 |
| 2023-03-31 | 近六个月 | -10.9700 | 4.9100 | -15.8800 | 1.7900 | 0.7600 | 1.0300 |
| 2023-03-31 | 近一年 | -3.8100 | -1.4600 | -2.3500 | 2.1200 | 0.8000 | 1.3200 |
| 2023-03-31 | 成立至今 | -12.0700 | 2.7900 | -14.8600 | 1.8700 | 0.8600 | 1.0100 |
| 2022-12-31 | 近三个月 | -8.8900 | 1.2900 | -10.1800 | 2.1100 | 0.9000 | 1.2100 |
| 2022-12-31 | 近三个月 | -8.8900 | 1.2900 | -10.1800 | 2.1100 | 0.9000 | 1.2100 |
| 2022-12-31 | 近六个月 | -16.1000 | -9.2100 | -6.8900 | 2.1900 | 0.7700 | 1.4200 |
| 2022-12-31 | 近六个月 | -16.1000 | -9.2100 | -6.8900 | 2.1900 | 0.7700 | 1.4200 |
| 2022-12-31 | 近一年 | -19.5400 | -14.4500 | -5.0900 | 2.3200 | 0.9000 | 1.4200 |
| 2022-12-31 | 近一年 | -19.5400 | -14.4500 | -5.0900 | 2.3200 | 0.9000 | 1.4200 |
| 2022-12-31 | 成立至今 | -10.0100 | -0.7500 | -9.2600 | 1.9100 | 0.8800 | 1.0300 |
| 2022-12-31 | 成立至今 | -10.0100 | -0.7500 | -9.2600 | 1.9100 | 0.8800 | 1.0300 |
| 2022-09-30 | 近三个月 | -7.9200 | -10.3700 | 2.4500 | 2.2700 | 0.6200 | 1.6500 |
| 2022-09-30 | 近六个月 | 8.0500 | -6.0700 | 14.1200 | 2.4000 | 0.8300 | 1.5700 |
| 2022-09-30 | 近一年 | -0.8300 | -14.2600 | 13.4300 | 2.3000 | 0.8200 | 1.4800 |
| 2022-09-30 | 成立至今 | -1.2300 | -2.0200 | 0.7900 | 1.8900 | 0.8800 | 1.0100 |
| 2022-06-30 | 近一个月 | 18.2200 | 6.6600 | 11.5600 | 2.1300 | 0.7500 | 1.3800 |
| 2022-06-30 | 近三个月 | 17.3400 | 4.7900 | 12.5500 | 2.5400 | 1.0000 | 1.5400 |
| 2022-06-30 | 近三个月 | 17.3400 | 4.7900 | 12.5500 | 2.5400 | 1.0000 | 1.5400 |
| 2022-06-30 | 近六个月 | -4.1000 | -5.7700 | 1.6700 | 2.4700 | 1.0200 | 1.4500 |
| 2022-06-30 | 近六个月 | -4.1000 | -5.7700 | 1.6700 | 2.4700 | 1.0200 | 1.4500 |
| 2022-06-30 | 近一年 | -6.1300 | -8.3800 | 2.2500 | 2.2500 | 0.8700 | 1.3800 |
| 2022-06-30 | 近一年 | -6.1300 | -8.3800 | 2.2500 | 2.2500 | 0.8700 | 1.3800 |
| 2022-06-30 | 成立至今 | 7.2600 | 9.3200 | -2.0600 | 1.8400 | 0.9000 | 0.9400 |
| 2022-06-30 | 成立至今 | 7.2600 | 9.3200 | -2.0600 | 1.8400 | 0.9000 | 0.9400 |
| 2022-03-31 | 近三个月 | -18.2700 | -10.0800 | -8.1900 | 2.3700 | 1.0200 | 1.3500 |
| 2022-03-31 | 近六个月 | -8.2200 | -8.7100 | 0.4900 | 2.2000 | 0.8200 | 1.3800 |
| 2022-03-31 | 近一年 | -9.0300 | -10.0400 | 1.0100 | 1.9300 | 0.7900 | 1.1400 |
| 2022-03-31 | 成立至今 | -8.5900 | 4.3200 | -12.9100 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 近三个月 | 12.2900 | 1.5200 | 10.7700 | 2.0000 | 0.5500 | 1.4500 |
| 2021-12-31 | 近三个月 | 12.2900 | 1.5200 | 10.7700 | 2.0000 | 0.5500 | 1.4500 |
| 2021-12-31 | 近六个月 | -2.1200 | -2.7700 | 0.6500 | 2.0300 | 0.7100 | 1.3200 |
| 2021-12-31 | 近六个月 | -2.1200 | -2.7700 | 0.6500 | 2.0300 | 0.7100 | 1.3200 |
| 2021-12-31 | 近一年 | -0.9000 | -1.7200 | 0.8200 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | -0.9000 | -1.7200 | 0.8200 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 成立至今 | 11.8400 | 16.0100 | -4.1700 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 成立至今 | 11.8400 | 16.0100 | -4.1700 | 1.5900 | 0.8600 | 0.7300 |
| 2021-09-30 | 近三个月 | -12.8300 | -4.2200 | -8.6100 | 2.0600 | 0.8400 | 1.2200 |
| 2021-09-30 | 近六个月 | -0.8800 | -1.4600 | 0.5800 | 1.6400 | 0.7700 | 0.8700 |
| 2021-09-30 | 近一年 | -9.1400 | 6.3300 | -15.4700 | 1.5600 | 0.8500 | 0.7100 |
| 2021-09-30 | 成立至今 | -0.4000 | 14.2800 | -14.6800 | 1.5000 | 0.9100 | 0.5900 |
| 2021-06-30 | 近一个月 | -1.8600 | -1.3500 | -0.5100 | 0.9700 | 0.5600 | 0.4100 |
| 2021-06-30 | 近三个月 | 13.7100 | 2.8900 | 10.8200 | 0.9900 | 0.6900 | 0.3000 |
| 2021-06-30 | 近三个月 | 13.7100 | 2.8900 | 10.8200 | 0.9900 | 0.6900 | 0.3000 |
| 2021-06-30 | 近六个月 | 1.2400 | 1.0700 | 0.1700 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 近六个月 | 1.2400 | 1.0700 | 0.1700 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 近一年 | 14.2600 | 18.7400 | -4.4800 | 1.3300 | 0.9300 | 0.4000 |
| 2021-06-30 | 近一年 | 14.2600 | 18.7400 | -4.4800 | 1.3300 | 0.9300 | 0.4000 |
| 2021-06-30 | 成立至今 | 14.2600 | 19.3200 | -5.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 成立至今 | 14.2600 | 19.3200 | -5.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2021-03-31 | 近三个月 | -10.9700 | -1.7600 | -9.2100 | 1.8000 | 1.1200 | 0.6800 |
| 2021-03-31 | 近六个月 | -8.3400 | 7.9000 | -16.2400 | 1.4700 | 0.9300 | 0.5400 |
| 2021-03-31 | 成立至今 | 0.4800 | 15.9700 | -15.4900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近三个月 | 2.9600 | 9.8300 | -6.8700 | 1.0600 | 0.6900 | 0.3700 |
| 2020-12-31 | 近三个月 | 2.9600 | 9.8300 | -6.8700 | 1.0600 | 0.6900 | 0.3700 |
| 2020-12-31 | 近六个月 | 12.8600 | 17.4800 | -4.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2020-12-31 | 近六个月 | 12.8600 | 17.4800 | -4.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2020-12-31 | 成立至今 | 12.8600 | 18.0500 | -5.1900 | 1.1900 | 0.9400 | 0.2500 |
| 2020-12-31 | 成立至今 | 12.8600 | 18.0500 | -5.1900 | 1.1900 | 0.9400 | 0.2500 |
| 2020-09-30 | 近三个月 | 9.6200 | 6.9600 | 2.6600 | 1.3200 | 1.1200 | 0.2000 |
| 2020-09-30 | 成立至今 | 9.6200 | 7.4800 | 2.1400 | 1.3000 | 1.1100 | 0.1900 |
