中证A100 (000903.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 18.06 | 市净率 1.83 | 股息率 2.61% [2.64%] )·市值加权 | 发布时间2006-05-29样本数100调样频率半年类型规模热点收盘点位4,714.85点位涨跌幅-1.39%成交金额4,944.83亿元市值34.61万亿元A股市值28.72万亿元流通市值27.77万亿元自由流通市值14.97万亿元A股场内基金资产规模13.65亿元前十大权重38.39%发布以来年化涨跌幅6.24%有数据以来全收益年化涨跌幅8.68%陆股通持仓金额占市值比例3.78% (1.28万亿元2025-12-31) 融资融券余额占市值比例1.77% (融资余额6,116.57亿元融券余额26.55亿元2026-05-21) | |
| 中证A100指数选取100只市值较大、流动性较好且具有行业代表性的上市公司证券作为指数样本，以反映核心龙头上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
| 备注 (22) | 双击编辑备注 | ||||
中证A100(000903) - 全部基金列表以及折溢价率
最后更新于：2026-05-21
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证A100 | -- | 2006-05-29 | 25.60亿元 | -- | -1.39% (4,714.85) | 2026-05-21 | 5.49% | 1.35% | 3.72% | 9.70% | 28.56% | 42.64% | 35.68% | 2.45% | 109.61% | 8.68% | -- | -- | ||
| 1 | 华宝中证A100ETF(562000) 562000.sh | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2022-07-21 | 3.85亿元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-03-25 | -1.44% (0.6288) 2026-05-21 | 2026-05-21 | 6.79% | 2.03% | 4.80% | 11.61% | 30.36% | 43.91% | 36.92% | -- | -- | 6.16% | 1.31% | 1.80% | |
| 2 | 华宝中证A100ETF联接(240014) 240014.jj | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2009-09-29 | 3.76亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.37% (1.6874) 2026-05-21 | 2026-05-21 | 6.15% | 1.79% | 4.39% | 10.54% | 27.42% | 38.49% | 31.58% | 0.22% | 133.51% | 4.61% | 0.66% | -1.15% | |
| 3 | 中银中证A100指数增强(163808) 163808.jj | 中银基金管理有限公司 赵建忠 (2015-06-08) | 2009-09-04 | 3.76亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-05-20 | -1.33% (2.3427) 2026-05-21 | 2026-05-21 | 6.00% | 1.72% | 4.07% | 10.50% | 28.72% | 43.28% | 37.40% | 7.22% | 161.17% | 5.29% | 0.52% | 0.15% | |
| 4 | 长盛中证A100指数(519100) 519100.jj | 长盛基金管理有限公司 陈亘斯 (2019-10-09) | 2006-11-22 | 2.52亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-12-31 | -1.33% (1.5938) 2026-05-21 | 2026-05-21 | 6.13% | 1.54% | 4.10% | 10.77% | 29.26% | 44.92% | 40.07% | 13.59% | 153.76% | 7.04% | 0.65% | 0.69% | |
| 5 | 南方中证A100ETF(560380) 560380.sh | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2024-12-20 | 1.91亿元 2026-05-21 | 0.50% + 0.10% = 0.60% 2025-12-31 | -1.40% (1.3030) 2026-05-21 | 2026-05-21 | 6.00% | 1.68% | 4.19% | 10.44% | 29.45% | -- | -- | -- | -- | 20.48% | 0.52% | 0.88% | |
| 6 | 广发中证A100ETF(512910) 512910.sh | 广发基金管理有限公司 曹世宇 (2024-03-30) | 2019-05-27 | 1.91亿元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-03-25 | -1.41% (1.3619) 2026-05-21 | 2026-05-21 | 6.42% | 1.73% | 4.47% | 10.94% | 30.49% | 46.47% | 39.78% | 6.52% | -- | 6.78% | 0.94% | 1.92% | |
| 7 | 宝盈中证A100指数增强(213010) 213010.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2010-02-08 | 1.73亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -1.42% (2.2890) 2026-05-21 | 2026-05-21 | 7.01% | 2.01% | 5.05% | 11.39% | 29.54% | 44.78% | 40.43% | 15.14% | 186.42% | 6.48% | 1.53% | 0.98% | |
| 8 | 诺安中证A100指数(320010) 320010.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2009-10-27 | 1.54亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -1.35% (2.4200) 2026-05-21 | 2026-05-21 | 6.05% | 1.85% | 4.18% | 10.65% | 29.41% | 47.20% | 42.52% | 18.45% | 192.75% | 5.97% | 0.56% | 0.85% | |
| 9 | 南方中证A100ETF联接(202211) 202211.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2008-11-12 | 1.52亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -1.33% (1.8711) 2026-05-21 | 2026-05-21 | 5.59% | 1.56% | 3.92% | 9.77% | 27.53% | 41.18% | 36.45% | 10.57% | 81.79% | 6.21% | 0.10% | -1.04% | |
| 10 | 华富中证A100ETF(561880) 561880.sh | 华富基金管理有限公司 李孝华 (2025-01-15) | 2025-01-17 | 1.13亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-03-30 | -1.46% (1.3381) 2026-05-21 | 2026-05-21 | 6.47% | 1.97% | 4.63% | 11.21% | 30.24% | -- | -- | -- | -- | 25.40% | 0.99% | 1.68% | |
| 11 | 易方达中证A100ETF(159686) 159686.sz | 易方达基金管理有限公司 靳晨鑫 (2026-02-11) | 2023-07-11 | 1.01亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.38% (1.3279) 2026-05-21 | 2026-05-21 | 5.31% | 1.35% | 3.64% | 9.38% | 27.57% | 40.53% | -- | -- | -- | 10.42% | -0.17% | -0.99% | |
| 12 | 华富中证A100ETF联接(410008) 410008.jj | 华富基金管理有限公司 李孝华 (2025-01-15) | 2009-12-30 | 7,381.57万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.38% (1.5326) 2026-05-21 | 2026-05-21 | 5.60% | 1.80% | 4.24% | 10.08% | 27.71% | 37.15% | 29.95% | 5.63% | 163.17% | 5.46% | 0.11% | -0.85% | |
| 13 | 宝盈中证A100指数增强C 007580.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2019-07-01 | 6,804.52万元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-10-28 | -1.39% (2.1980) 2026-05-21 | 2026-05-21 | 6.96% | 2.04% | 5.02% | 11.29% | 29.22% | 43.66% | 38.24% | 11.52% | -- | 7.85% | 1.47% | 0.65% | |
| 14 | 富国中证A100ETF(561180) 561180.sh | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2022-11-03 | 6,562.03万元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-03-23 | -1.39% (1.3783) 2026-05-21 | 2026-05-21 | 5.02% | 1.24% | 3.37% | 9.05% | 27.60% | 41.93% | 33.80% | -- | -- | 9.46% | -0.47% | -0.97% | |
| 15 | 国联安中证A100指数（LOF）(162509) 162509.sz | 国联安基金管理有限公司 黄欣 (2010-04-16) | 2010-04-16 | 6,318.73万元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-15 | -1.34% (1.0400) 2026-05-21 | 2026-05-21 | 4.71% | 1.18% | 3.18% | 8.48% | 25.38% | 36.66% | 29.03% | 1.36% | 122.13% | 5.51% | -0.77% | -3.19% | |
| 16 | 易方达中证A100ETF联接发起式(020100) 020100.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 5,865.54万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.31% (1.5216) 2026-05-21 | 2026-05-21 | 4.97% | 1.25% | 3.40% | 8.80% | 25.76% | 37.14% | -- | -- | -- | 19.32% | -0.52% | -2.80% | |
| 17 | 海富通中证A100指数（LOF）(162307) 162307.sz | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2009-10-30 | 5,520.11万元 2026-03-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -1.32% (1.6043) 2026-05-21 | 2026-05-21 | 4.74% | 1.21% | 3.28% | 8.68% | 25.30% | 34.95% | 27.20% | -0.60% | 132.15% | 4.68% | -0.75% | -3.27% | |
| 18 | 博时中证A100ETF(561770) 561770.sh | 博时基金管理有限公司 尹浩 (2025-06-16) | 2025-06-20 | 5,396.93万元 2026-05-21 | -- | -1.36% (1.2989) 2026-05-21 | 2026-05-21 | 5.13% | 1.28% | 3.47% | 9.19% | -- | -- | -- | -- | -- | 30.32% | -0.36% | -- | |
| 19 | 招商中证100ETF(159631) 159631.sz | 招商基金管理有限公司 窦福成 (2025-11-13) | 2022-08-18 | 5,138.80万元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-02-06 | -1.40% (1.3065) 2026-05-21 | 2026-05-21 | 5.07% | 1.20% | 3.45% | 9.15% | 27.94% | 43.90% | 39.81% | -- | -- | 7.37% | -0.41% | -0.63% | |
| 20 | 中证A100ETF工银(561200) 561200.sh | 工银瑞信基金管理有限公司 史宝珖 (2023-12-22) | 2023-12-22 | 4,792.33万元 2026-05-21 | 0.45% + 0.07% = 0.52% 2025-12-31 | -1.37% (1.5228) 2026-05-21 | 2026-05-21 | 5.26% | 1.30% | 3.66% | 9.36% | 27.58% | 40.22% | -- | -- | -- | 19.04% | -0.23% | -0.98% | |
| 21 | 广发中证A100ETF联接C 007136.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 4,247.08万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-24 | -1.33% (1.4424) 2026-05-21 | 2026-05-21 | 5.90% | 1.58% | 4.16% | 10.13% | 28.25% | 42.45% | 35.58% | 3.26% | -- | 5.38% | 0.42% | -0.32% | |
| 22 | 广发中证A100ETF联接(007135) 007135.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 3,832.81万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | -1.34% (1.4538) 2026-05-21 | 2026-05-21 | 5.94% | 1.59% | 4.19% | 10.19% | 28.37% | 42.74% | 35.98% | 3.78% | -- | 5.50% | 0.45% | -0.19% | |
| 23 | 富国中证100ETF发起式联接(021245) 021245.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 3,619.85万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.32% (1.4706) 2026-05-21 | 2026-05-21 | 4.77% | 1.22% | 3.21% | 8.58% | 25.66% | -- | -- | -- | -- | 22.50% | -0.72% | -2.90% | |
| 24 | 嘉实中证A100ETF(159661) 159661.sz | 嘉实基金管理有限公司 李直 (2023-11-23) | 2023-11-24 | 3,562.00万元 2026-05-21 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.38% (1.4714) 2026-05-21 | 2026-05-21 | 5.41% | 1.32% | 3.71% | 9.53% | 27.55% | 40.27% | -- | -- | -- | 16.80% | -0.08% | -1.02% | |
| 25 | 博时中证A100ETF联接(022627) 022627.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 3,513.34万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.29% (1.2827) 2026-05-21 | 2026-05-21 | 4.44% | 1.16% | 3.04% | 8.20% | 24.41% | -- | -- | -- | -- | 19.46% | -1.05% | -4.15% | |
| 26 | 国富中证A100指数增强（LOF）(164508) 164508.sz | 国海富兰克林基金管理有限公司 张志强 (2015-03-26) | 2015-03-26 | 3,419.30万元 2026-03-31 | 0.85% + 0.15% = 1.00% 2025-09-17 | -1.37% (1.3630) 2026-05-21 | 2026-05-21 | 5.33% | 0.37% | 3.02% | 9.39% | 25.97% | 31.31% | 23.13% | -7.40% | 107.23% | 4.07% | -0.15% | -2.59% | |
| 27 | 鑫元中证A100指数C 023631.jj | 鑫元基金管理有限公司 刘宇涛 (2025-07-22) 肖涵 (2025-12-10) | 2025-07-25 | 3,226.45万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -1.45% (1.1110) 2026-05-21 | 2026-05-21 | 4.36% | 1.46% | 2.75% | 8.46% | -- | -- | -- | -- | -- | 11.10% | -1.13% | -- | |
| 28 | 诺安中证A100指数C 010351.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2020-10-28 | 2,098.61万元 2026-03-31 | 0.75% + 0.15% = 0.90% 2025-09-30 | -1.38% (2.3620) 2026-05-21 | 2026-05-21 | 5.87% | 1.77% | 4.05% | 10.37% | 28.86% | 46.07% | 40.60% | 15.84% | -- | 4.43% | 0.38% | 0.29% | |
| 29 | 华夏中证A100ETF(159627) 159627.sz | 华夏基金管理有限公司 严筱娴 (2022-11-08) | 2022-11-08 | 2,061.02万元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-01-12 | -1.39% (1.3634) 2026-05-21 | 2026-05-21 | 5.14% | 1.41% | 3.42% | 9.21% | 27.28% | 40.09% | 32.37% | -- | -- | 9.17% | -0.35% | -1.29% | |
| 30 | 大成中证100ETF(159923) 159923.sz | 大成基金管理有限公司 郑少芳 (2025-03-10) | 2013-02-07 | 1,876.16万元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-01-05 | -1.40% (2.2643) 2026-05-21 | 2026-05-21 | 5.47% | 1.42% | 3.77% | 9.46% | 27.75% | 40.87% | 32.88% | -0.73% | 94.19% | 6.34% | -0.02% | -0.82% | |
| 31 | 鑫元中证A100指数(023630) 023630.jj | 鑫元基金管理有限公司 刘宇涛 (2025-07-22) 肖涵 (2025-12-10) | 2025-07-25 | 1,662.60万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-15 | -1.45% (1.1148) 2026-05-21 | 2026-05-21 | 4.53% | 1.50% | 2.86% | 8.69% | -- | -- | -- | -- | -- | 11.48% | -0.96% | -- | |
| 32 | 嘉实中证A100ETF发起联接(020766) 020766.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 1,539.85万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.31% (1.4861) 2026-05-21 | 2026-05-21 | 5.02% | 1.11% | 3.55% | 8.90% | 25.82% | -- | -- | -- | -- | 24.96% | -0.47% | -2.74% | |
| 33 | 华宝中证A100ETF联接C 007405.jj | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2019-05-10 | 1,531.35万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-07-05 | -1.37% (1.6746) 2026-05-21 | 2026-05-21 | 6.02% | 1.77% | 4.30% | 10.39% | 27.00% | 37.51% | 30.27% | -1.50% | -- | 6.18% | 0.53% | -1.57% | |
| 34 | 天弘中证A100ETF(512060) 512060.sh | 天弘基金管理有限公司 张戈 (2025-07-09) | 2025-07-11 | 1,366.87万元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-03-31 | -1.40% (1.2508) 2026-05-21 | 2026-05-21 | 5.49% | 1.48% | 3.65% | 9.68% | -- | -- | -- | -- | -- | 25.05% | 0.004% | -- | |
| 35 | 汇添富中证A100ETF(159630) 159630.sz | 汇添富基金管理股份有限公司 晏阳 (2022-10-20) | 2022-10-20 | 1,300.08万元 2026-05-21 | 0.15% + 0.05% = 0.20% 2025-12-30 | -1.27% (1.4265) 2026-05-21 | 2026-05-21 | 5.39% | 1.36% | 3.76% | 9.39% | 27.23% | 40.31% | 33.42% | -- | -- | 10.41% | -0.09% | -1.34% | |
| 36 | 招商中证100ETF发起式联接(021828) 021828.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 1,268.95万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -1.32% (1.2885) 2026-05-21 | 2026-05-21 | 4.72% | 1.09% | 3.22% | 8.49% | 26.05% | -- | -- | -- | -- | 17.36% | -0.76% | -2.51% | |
| 37 | 嘉实中证A100指数增强发起式(021799) 021799.jj | 嘉实基金管理有限公司 龙昌伦 (2025-02-24) | 2024-12-27 | 1,223.45万元 2026-03-31 | 0.80% + 0.20% = 1.00% 2025-12-31 | -1.42% (1.2677) 2026-05-21 | 2026-05-21 | 6.35% | 0.82% | 4.91% | 10.53% | 26.32% | -- | -- | -- | -- | 18.58% | 0.86% | -2.25% | |
| 38 | 富国中证A100ETF发起式联接C 021246.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 914.01万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-17 | -1.33% (1.4651) 2026-05-21 | 2026-05-21 | 4.69% | 1.21% | 3.16% | 8.48% | 25.42% | -- | -- | -- | -- | 22.25% | -0.80% | -3.15% | |
| 39 | 博时中证A100ETF联接C 022628.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 848.39万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.30% (1.2790) 2026-05-21 | 2026-05-21 | 4.35% | 1.14% | 2.99% | 8.08% | 24.15% | -- | -- | -- | -- | 19.22% | -1.14% | -4.41% | |
| 40 | 南方中证A100ETF联接C 005691.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2018-03-13 | 844.06万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-16 | -1.33% (1.8110) 2026-05-21 | 2026-05-21 | 5.43% | 1.53% | 3.81% | 9.56% | 27.02% | 40.06% | 34.82% | 8.38% | -- | 6.08% | -0.06% | -1.55% | |
| 41 | 易方达中证A100ETF联接发起式C 020101.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 476.13万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.31% (1.5109) 2026-05-21 | 2026-05-21 | 4.84% | 1.23% | 3.32% | 8.64% | 25.40% | 36.33% | -- | -- | -- | 18.97% | -0.64% | -3.17% | |
| 42 | 华宝中证A100ETF联接Y 022926.jj | 陈建华 (2022-07-21) | 2024-12-13 | 406.40万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -1.37% (1.6880) 2026-05-21 | 2026-05-21 | 6.15% | 1.80% | 4.40% | 10.56% | 27.44% | -- | -- | -- | -- | 20.10% | 0.66% | -1.12% | |
| 43 | 招商中证A100ETF发起式联接C 021829.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 143.40万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-02-03 | -1.32% (1.2801) 2026-05-21 | 2026-05-21 | 4.57% | 1.07% | 3.12% | 8.28% | 25.55% | -- | -- | -- | -- | 16.89% | -0.92% | -3.02% | |
| 44 | 嘉实中证A100ETF发起联接C 020767.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 110.38万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-16 | -1.31% (1.4801) 2026-05-21 | 2026-05-21 | 4.92% | 1.09% | 3.49% | 8.76% | 25.52% | -- | -- | -- | -- | 24.66% | -0.57% | -3.05% | |
| 45 | 华富中证A100ETF联接C 022661.jj | 华富基金管理有限公司 李孝华 (2025-01-15) | 2024-11-21 | 79.22万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-26 | -1.38% (1.5234) 2026-05-21 | 2026-05-21 | 5.44% | 1.76% | 4.13% | 9.87% | 27.19% | -- | -- | -- | -- | 17.35% | -0.05% | -1.37% | |
| 46 | 海富通中证A100指数C 010224.jj | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2020-11-10 | 67.16万元 2026-03-31 | 0.70% + 0.12% = 0.82% 2026-03-04 | -1.32% (1.5997) 2026-05-21 | 2026-05-21 | 4.70% | 1.21% | 3.25% | 8.63% | 25.18% | 34.69% | 26.78% | -0.82% | -- | 0.89% | -0.79% | -3.38% | |
| 47 | 嘉实中证A100指数增强发起式C 021800.jj | 嘉实基金管理有限公司 龙昌伦 (2025-02-24) | 2024-12-27 | 16.17万元 2026-03-31 | 0.80% + 0.20% = 1.00% 2025-06-10 | -1.42% (1.2632) 2026-05-21 | 2026-05-21 | 6.25% | 0.80% | 4.84% | 10.39% | 25.99% | -- | -- | -- | -- | 18.28% | 0.76% | -2.57% |