山证资管裕丰一年定开债券发起式(009567)
2026-10-16
1.0576
0.2655%
| 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 | 1.0300 | 1.1100 | -0.0800 | 0.0400 | 0.0300 | 0.0100 |
| 2026-06-30 | 近三个月 | 1.0300 | 1.1100 | -0.0800 | 0.0400 | 0.0300 | 0.0100 |
| 2026-06-30 | 近六个月 | 2.2000 | 1.9000 | 0.3000 | 0.0400 | 0.0400 | 0.0000 |
| 2026-06-30 | 近六个月 | 2.2000 | 1.9000 | 0.3000 | 0.0400 | 0.0400 | 0.0000 |
| 2026-06-30 | 近一年 | 3.0900 | 1.6100 | 1.4800 | 0.0400 | 0.0500 | -0.0100 |
| 2026-06-30 | 近一年 | 3.0900 | 1.6100 | 1.4800 | 0.0400 | 0.0500 | -0.0100 |
| 2026-06-30 | 近三年 | 12.1900 | 11.9600 | 0.2300 | 0.0600 | 0.0700 | -0.0100 |
| 2026-06-30 | 近三年 | 12.1900 | 11.9600 | 0.2300 | 0.0600 | 0.0700 | -0.0100 |
| 2026-06-30 | 近五年 | 20.2000 | 21.4500 | -1.2500 | 0.0500 | 0.0600 | -0.0100 |
| 2026-06-30 | 近五年 | 20.2000 | 21.4500 | -1.2500 | 0.0500 | 0.0600 | -0.0100 |
| 2026-06-30 | 成立至今 | 24.9600 | 24.8000 | 0.1600 | 0.0500 | 0.0600 | -0.0100 |
| 2026-06-30 | 成立至今 | 24.9600 | 24.8000 | 0.1600 | 0.0500 | 0.0600 | -0.0100 |
| 2026-03-31 | 近三个月 | 1.1500 | 0.7800 | 0.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2026-03-31 | 近六个月 | 2.2200 | 1.3100 | 0.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2026-03-31 | 近一年 | 3.3200 | 2.0500 | 1.2700 | 0.0400 | 0.0600 | -0.0200 |
| 2026-03-31 | 近三年 | 12.1300 | 12.4400 | -0.3100 | 0.0600 | 0.0700 | -0.0100 |
| 2026-03-31 | 近五年 | 20.3900 | 21.5000 | -1.1100 | 0.0500 | 0.0600 | -0.0100 |
| 2026-03-31 | 成立至今 | 23.6800 | 23.4300 | 0.2500 | 0.0500 | 0.0600 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.0500 | 0.5200 | 0.5300 | 0.0300 | 0.0500 | -0.0200 |
| 2025-12-31 | 近三个月 | 1.0500 | 0.5200 | 0.5300 | 0.0300 | 0.0500 | -0.0200 |
| 2025-12-31 | 近六个月 | 0.8700 | -0.2800 | 1.1500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近六个月 | 0.8700 | -0.2800 | 1.1500 | 0.0400 | 0.0600 | -0.0200 |
| 2025-12-31 | 近一年 | 2.0700 | 0.7300 | 1.3400 | 0.0500 | 0.0800 | -0.0300 |
| 2025-12-31 | 近一年 | 2.0700 | 0.7300 | 1.3400 | 0.0500 | 0.0800 | -0.0300 |
| 2025-12-31 | 近三年 | 11.8300 | 12.5600 | -0.7300 | 0.0600 | 0.0700 | -0.0100 |
| 2025-12-31 | 近三年 | 11.8300 | 12.5600 | -0.7300 | 0.0600 | 0.0700 | -0.0100 |
| 2025-12-31 | 近五年 | 20.0400 | 21.5700 | -1.5300 | 0.0500 | 0.0600 | -0.0100 |
| 2025-12-31 | 近五年 | 20.0400 | 21.5700 | -1.5300 | 0.0500 | 0.0600 | -0.0100 |
| 2025-12-31 | 成立至今 | 22.2700 | 22.4700 | -0.2000 | 0.0500 | 0.0600 | -0.0100 |
| 2025-12-31 | 成立至今 | 22.2700 | 22.4700 | -0.2000 | 0.0500 | 0.0600 | -0.0100 |
| 2025-09-30 | 近三个月 | -0.1800 | -0.8000 | 0.6200 | 0.0500 | 0.0700 | -0.0200 |
| 2025-09-30 | 近六个月 | 1.0800 | 0.7300 | 0.3500 | 0.0500 | 0.0800 | -0.0300 |
| 2025-09-30 | 近一年 | 3.7200 | 2.7600 | 0.9600 | 0.0700 | 0.0900 | -0.0200 |
| 2025-09-30 | 近三年 | 10.5300 | 12.0000 | -1.4700 | 0.0600 | 0.0700 | -0.0100 |
| 2025-09-30 | 近五年 | 19.6300 | 22.3600 | -2.7300 | 0.0500 | 0.0600 | -0.0100 |
| 2025-09-30 | 成立至今 | 21.0000 | 21.8400 | -0.8400 | 0.0500 | 0.0600 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.4000 | 0.4600 | -0.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.2600 | 1.5400 | -0.2800 | 0.0400 | 0.0900 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.2600 | 1.5400 | -0.2800 | 0.0400 | 0.0900 | -0.0500 |
| 2025-06-30 | 近六个月 | 1.1900 | 1.0200 | 0.1700 | 0.0600 | 0.1000 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.1900 | 1.0200 | 0.1700 | 0.0600 | 0.1000 | -0.0400 |
| 2025-06-30 | 近一年 | 4.3400 | 4.4700 | -0.1300 | 0.0800 | 0.0900 | -0.0100 |
| 2025-06-30 | 近一年 | 4.3400 | 4.4700 | -0.1300 | 0.0800 | 0.0900 | -0.0100 |
| 2025-06-30 | 近三年 | 11.6300 | 14.4400 | -2.8100 | 0.0600 | 0.0700 | -0.0100 |
| 2025-06-30 | 近三年 | 11.6300 | 14.4400 | -2.8100 | 0.0600 | 0.0700 | -0.0100 |
| 2025-06-30 | 近五年 | 20.9300 | 22.6900 | -1.7600 | 0.0500 | 0.0600 | -0.0100 |
| 2025-06-30 | 成立至今 | 21.2200 | 22.8200 | -1.6000 | 0.0500 | 0.0600 | -0.0100 |
| 2025-06-30 | 成立至今 | 21.2200 | 22.8200 | -1.6000 | 0.0500 | 0.0600 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.0700 | -0.5200 | 0.4500 | 0.0600 | 0.1000 | -0.0400 |
| 2025-03-31 | 近六个月 | 2.6100 | 2.0200 | 0.5900 | 0.0800 | 0.1000 | -0.0200 |
| 2025-03-31 | 近一年 | 4.6600 | 4.5300 | 0.1300 | 0.0800 | 0.0900 | -0.0100 |
| 2025-03-31 | 近三年 | 11.3200 | 13.8100 | -2.4900 | 0.0600 | 0.0600 | 0.0000 |
| 2025-03-31 | 成立至今 | 19.7100 | 20.9500 | -1.2400 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.6900 | 2.5400 | 0.1500 | 0.0900 | 0.0800 | 0.0100 |
| 2024-12-31 | 近三个月 | 2.6900 | 2.5400 | 0.1500 | 0.0900 | 0.0800 | 0.0100 |
| 2024-12-31 | 近六个月 | 3.1100 | 3.4100 | -0.3000 | 0.1000 | 0.0900 | 0.0100 |
| 2024-12-31 | 近六个月 | 3.1100 | 3.4100 | -0.3000 | 0.1000 | 0.0900 | 0.0100 |
| 2024-12-31 | 近一年 | 6.0700 | 6.9900 | -0.9200 | 0.0800 | 0.0800 | 0.0000 |
| 2024-12-31 | 近一年 | 6.0700 | 6.9900 | -0.9200 | 0.0800 | 0.0800 | 0.0000 |
| 2024-12-31 | 近三年 | 12.4700 | 15.2400 | -2.7700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 近三年 | 12.4700 | 15.2400 | -2.7700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.7900 | 21.5800 | -1.7900 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.7900 | 21.5800 | -1.7900 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.4100 | 0.8400 | -0.4300 | 0.1100 | 0.0900 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.9900 | 2.4600 | -0.4700 | 0.0900 | 0.0800 | 0.0100 |
| 2024-09-30 | 近一年 | 4.0600 | 5.6900 | -1.6300 | 0.0700 | 0.0700 | 0.0000 |
| 2024-09-30 | 近三年 | 11.0300 | 13.6500 | -2.6200 | 0.0500 | 0.0500 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.6600 | 18.5600 | -1.9000 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.5200 | 0.7900 | -0.2700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.5700 | 1.6000 | -0.0300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.5700 | 1.6000 | -0.0300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8700 | 3.4600 | -0.5900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8700 | 3.4600 | -0.5900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 4.3000 | 5.4800 | -1.1800 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近一年 | 4.3000 | 5.4800 | -1.1800 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近三年 | 11.7500 | 14.4200 | -2.6700 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近三年 | 11.7500 | 14.4200 | -2.6700 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 16.1800 | 17.5700 | -1.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 16.1800 | 17.5700 | -1.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.2800 | 1.8300 | -0.5500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.0300 | 3.1500 | -1.1200 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近一年 | 3.7000 | 5.4200 | -1.7200 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近三年 | 11.3400 | 13.9000 | -2.5600 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 成立至今 | 14.3800 | 15.7100 | -1.3300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.7400 | 1.3000 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.7400 | 1.3000 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.3900 | 1.9500 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.3900 | 1.9500 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.2900 | 4.4500 | -1.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.2900 | 4.4500 | -1.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三年 | 10.8700 | 12.8100 | -1.9400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 10.8700 | 12.8100 | -1.9400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.9300 | 13.6400 | -0.7100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | 12.9300 | 13.6400 | -0.7100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.6500 | 0.6500 | 0.0000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.6300 | 2.2000 | -0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 2.4100 | 3.1300 | -0.7200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三年 | 10.8400 | 12.6600 | -1.8200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.1000 | 12.1800 | -0.0800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.3900 | -0.1400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.5400 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.5400 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.4500 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.4500 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.5700 | 3.8600 | -1.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 2.5700 | 3.8600 | -1.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 11.1100 | 11.3500 | -0.2400 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三年 | 11.1100 | 11.3500 | -0.2400 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.3800 | 11.4600 | -0.0800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.3800 | 11.4600 | -0.0800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.8800 | 0.8900 | -0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7600 | 0.9100 | -0.1500 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 近一年 | 2.5700 | 3.2900 | -0.7200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.3000 | 9.7700 | 0.5300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.0200 | -0.1400 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.0200 | -0.1400 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.6800 | 1.3800 | -0.7000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.6800 | 1.3800 | -0.7000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 2.6600 | 3.1200 | -0.4600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近一年 | 2.6600 | 3.1200 | -0.4600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 9.3400 | 8.8000 | 0.5400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 9.3400 | 8.8000 | 0.5400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.8000 | 1.3600 | -0.5600 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.7900 | 2.3600 | -0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近一年 | 4.1900 | 4.2800 | -0.0900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 9.4600 | 8.7800 | 0.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1800 | 0.0100 | 0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.9800 | 0.9800 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.9800 | 0.9800 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.9600 | 1.7200 | 0.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.9600 | 1.7200 | 0.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近一年 | 4.4600 | 4.4400 | 0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一年 | 4.4600 | 4.4400 | 0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 8.5900 | 7.3200 | 1.2700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 8.5900 | 7.3200 | 1.2700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.9700 | 0.7300 | 0.2400 | 0.0300 | 0.0600 | -0.0300 |
| 2022-03-31 | 近六个月 | 2.3600 | 1.8700 | 0.4900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近一年 | 4.6800 | 4.6100 | 0.0700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 7.5400 | 6.2700 | 1.2700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3700 | 1.1400 | 0.2300 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.3700 | 1.1400 | 0.2300 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 近六个月 | 2.4500 | 2.6800 | -0.2300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.4500 | 2.6800 | -0.2300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 4.5600 | 4.7300 | -0.1700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 4.5600 | 4.7300 | -0.1700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.5100 | 5.5000 | 1.0100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 6.5100 | 5.5000 | 1.0100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | 1.0600 | 1.5200 | -0.4600 | 0.0200 | 0.0500 | -0.0300 |
| 2021-09-30 | 近六个月 | 2.2700 | 2.6900 | -0.4200 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 3.8800 | 4.7600 | -0.8800 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 成立至今 | 5.0600 | 4.3200 | 0.7400 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.2700 | 0.1900 | 0.0800 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.1900 | 1.1500 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.1900 | 1.1500 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.0600 | 2.0000 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.0600 | 2.0000 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.7100 | 2.6500 | 1.0600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一年 | 3.7100 | 2.6500 | 1.0600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.9600 | 2.7500 | 1.2100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.9600 | 2.7500 | 1.2100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-03-31 | 近三个月 | 0.8500 | 0.8400 | 0.0100 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.5700 | 2.0200 | -0.4500 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 成立至今 | 2.7300 | 1.5900 | 1.1400 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近三个月 | 0.7100 | 1.1700 | -0.4600 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7100 | 1.1700 | -0.4600 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.6200 | 0.6400 | 0.9800 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近六个月 | 1.6200 | 0.6400 | 0.9800 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 1.8600 | 0.7400 | 1.1200 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 1.8600 | 0.7400 | 1.1200 | 0.0300 | 0.0600 | -0.0300 |
| 2020-09-30 | 近三个月 | 0.9000 | -0.5300 | 1.4300 | 0.0300 | 0.0700 | -0.0400 |
| 2020-09-30 | 成立至今 | 1.1400 | -0.4300 | 1.5700 | 0.0400 | 0.0800 | -0.0400 |
