跟踪差异与市场偏离
- 最新值
- 5.01 %
- 期间平均
- 1.26 %
- 期间最高
- 12.89 %
- 期间最低
- -8.42 %
跟踪差异与市场偏离
跟踪差异 (折线图)
折线
折溢价 (柱状图)
数据明细
跟踪差异 与 折溢价 (表格)
示例数据行
| 日期 | 跟踪差异 | 折溢价 | 数据日期（示例） |
|---|---|---|---|
| 2025-10-16 | 10.41 | 0.17 | 2025-10-16 |
| 2025-11-03 | -1.16 | 0.38 | 2025-11-03 |
| 2025-11-17 | -0.45 | 1.02 | 2025-11-17 |
| 2025-12-03 | 1.59 | 0.66 | 2025-12-03 |
| 2025-12-19 | 12.89 | -0.64 | 2025-12-19 |
| 2026-01-02 | 0.17 | 0.64 | 2026-01-02 |
| 2026-01-20 | 5.32 | 0.48 | 2026-01-20 |
| 2026-02-05 | 0.35 | -0.16 | 2026-02-05 |
| 2026-02-23 | -0.03 | 0.22 | 2026-02-23 |
| 2026-03-09 | 3.24 | 0.24 | 2026-03-09 |
| 2026-03-25 | 0.67 | 0.27 | 2026-03-25 |
| 2026-04-10 | -3.29 | -0.41 | 2026-04-10 |
| 2026-04-24 | 6.46 | 0.37 | 2026-04-24 |
| 2026-05-12 | -2.9 | 0.09 | 2026-05-12 |
| 2026-05-28 | 0.93 | 0.01 | 2026-05-28 |
| 2026-06-11 | -2.07 | 0.24 | 2026-06-11 |
| 2026-06-29 | 2.83 | -0.29 | 2026-06-29 |
| 2026-07-15 | -3.81 | -0.3 | 2026-07-15 |
| 2026-07-31 | 5.05 | 0.7 | 2026-07-31 |
| 2026-08-14 | 8.42 | -0.64 | 2026-08-14 |
| 2026-09-01 | -7.74 | 0.07 | 2026-09-01 |
| 2026-09-17 | -3.98 | 0.34 | 2026-09-17 |
| 2026-10-01 | 11.43 | 0.18 | 2026-10-01 |
| 2026-10-16 | 5.01 | -0.15 | 2026-10-16 |