()
%
| 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 |
| 2025-03-31 | 近三个月 | 17.6900 | 2.0900 | 15.6000 | 1.9200 | 0.8100 | 1.1100 |
| 2025-03-31 | 近六个月 | 27.3300 | 0.6000 | 26.7300 | 1.7000 | 1.0300 | 0.6700 |
| 2025-03-31 | 近一年 | 52.5800 | 15.0900 | 37.4900 | 1.5400 | 0.9800 | 0.5600 |
| 2025-03-31 | 近三年 | 60.1700 | 0.7000 | 59.4700 | 1.8000 | 0.9100 | 0.8900 |
| 2025-03-31 | 近五年 | 75.7600 | 10.2400 | 65.5200 | 1.6800 | 0.9200 | 0.7600 |
| 2025-03-31 | 成立至今 | 107.3200 | 21.9100 | 85.4100 | 1.4200 | 0.9100 | 0.5100 |
| 2024-12-31 | 近三个月 | 8.1900 | -1.4600 | 9.6500 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近三个月 | 8.1900 | -1.4600 | 9.6500 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近六个月 | 25.5900 | 12.1000 | 13.4900 | 1.4700 | 1.1700 | 0.3000 |
| 2024-12-31 | 近六个月 | 25.5900 | 12.1000 | 13.4900 | 1.4700 | 1.1700 | 0.3000 |
| 2024-12-31 | 近一年 | 21.1300 | 14.7900 | 6.3400 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 近一年 | 21.1300 | 14.7900 | 6.3400 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 近三年 | 8.9100 | -10.9900 | 19.9000 | 1.9500 | 0.9500 | 1.0000 |
| 2024-12-31 | 近三年 | 8.9100 | -10.9900 | 19.9000 | 1.9500 | 0.9500 | 1.0000 |
| 2024-12-31 | 近五年 | 34.1600 | -1.3700 | 35.5300 | 1.6700 | 0.9700 | 0.7000 |
| 2024-12-31 | 近五年 | 34.1600 | -1.3700 | 35.5300 | 1.6700 | 0.9700 | 0.7000 |
| 2024-12-31 | 成立至今 | 76.1600 | 19.4100 | 56.7500 | 1.4000 | 0.9100 | 0.4900 |
| 2024-12-31 | 成立至今 | 76.1600 | 19.4100 | 56.7500 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 近三个月 | 16.0800 | 13.7700 | 2.3100 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 19.8300 | 14.4100 | 5.4200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 近一年 | 15.0400 | 10.9700 | 4.0700 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 近三年 | -2.0200 | -9.4400 | 7.4200 | 1.9100 | 0.9000 | 1.0100 |
| 2024-09-30 | 近五年 | 31.0500 | 6.4300 | 24.6200 | 1.6500 | 0.9400 | 0.7100 |
| 2024-09-30 | 成立至今 | 62.8200 | 21.1800 | 41.6400 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一个月 | -0.0500 | -2.1700 | 2.1200 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | 3.2300 | 0.5600 | 2.6700 | 1.2800 | 0.6100 | 0.6700 |
| 2024-06-30 | 近三个月 | 3.2300 | 0.5600 | 2.6700 | 1.2800 | 0.6100 | 0.6700 |
| 2024-06-30 | 近六个月 | -3.5500 | 2.3900 | -5.9400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近六个月 | -3.5500 | 2.3900 | -5.9400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -1.4700 | -5.7200 | 4.2500 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近一年 | -1.4700 | -5.7200 | 4.2500 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -25.3800 | -25.7500 | 0.3700 | 1.8900 | 0.8800 | 1.0100 |
| 2024-06-30 | 近三年 | -25.3800 | -25.7500 | 0.3700 | 1.8900 | 0.8800 | 1.0100 |
| 2024-06-30 | 近五年 | 13.9600 | -7.9200 | 21.8800 | 1.6200 | 0.9100 | 0.7100 |
| 2024-06-30 | 成立至今 | 40.2700 | 6.5200 | 33.7500 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 成立至今 | 40.2700 | 6.5200 | 33.7500 | 1.4000 | 0.8900 | 0.5100 |
| 2024-03-31 | 近三个月 | -6.5700 | 1.8200 | -8.3900 | 1.7000 | 0.8500 | 0.8500 |
| 2024-03-31 | 近六个月 | -4.0000 | -3.0000 | -1.0000 | 1.5100 | 0.7700 | 0.7400 |
| 2024-03-31 | 近一年 | -10.2000 | -10.1200 | -0.0800 | 1.4900 | 0.7500 | 0.7400 |
| 2024-03-31 | 近三年 | -22.5600 | -24.1400 | 1.5800 | 1.8700 | 0.8900 | 0.9800 |
| 2024-03-31 | 近五年 | 6.9600 | -9.1700 | 16.1300 | 1.6200 | 0.9300 | 0.6900 |
| 2024-03-31 | 成立至今 | 35.8700 | 5.9200 | 29.9500 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 近三个月 | 2.7500 | -4.7400 | 7.4900 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近三个月 | 2.7500 | -4.7400 | 7.4900 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | 2.1600 | -7.9200 | 10.0800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近六个月 | 2.1600 | -7.9200 | 10.0800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近一年 | -3.3800 | -8.4700 | 5.0900 | 1.5800 | 0.7200 | 0.8600 |
| 2023-12-31 | 近一年 | -3.3800 | -8.4700 | 5.0900 | 1.5800 | 0.7200 | 0.8600 |
| 2023-12-31 | 近三年 | -16.6300 | -26.0300 | 9.4000 | 1.8400 | 0.9100 | 0.9300 |
| 2023-12-31 | 近三年 | -16.6300 | -26.0300 | 9.4000 | 1.8400 | 0.9100 | 0.9300 |
| 2023-12-31 | 近五年 | 36.6700 | 6.6500 | 30.0200 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近五年 | 36.6700 | 6.6500 | 30.0200 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 成立至今 | 45.4300 | 4.0300 | 41.4000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 成立至今 | 45.4300 | 4.0300 | 41.4000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近三个月 | -0.5700 | -3.3400 | 2.7700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-09-30 | 近六个月 | -6.4500 | -7.3300 | 0.8800 | 1.4800 | 0.7300 | 0.7500 |
| 2023-09-30 | 近一年 | 23.1400 | 0.0200 | 23.1200 | 1.9900 | 0.8700 | 1.1200 |
| 2023-09-30 | 近三年 | -12.9800 | -13.3400 | 0.3600 | 1.8100 | 0.9200 | 0.8900 |
| 2023-09-30 | 近五年 | 29.8700 | 2.6500 | 27.2200 | 1.5800 | 0.9700 | 0.6100 |
| 2023-09-30 | 成立至今 | 41.5400 | 9.2100 | 32.3300 | 1.3900 | 0.9100 | 0.4800 |
| 2023-06-30 | 近一个月 | 5.6900 | 1.5700 | 4.1200 | 1.8200 | 0.7700 | 1.0500 |
| 2023-06-30 | 近三个月 | -5.9200 | -4.1300 | -1.7900 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近三个月 | -5.9200 | -4.1300 | -1.7900 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近六个月 | -5.4200 | -0.6000 | -4.8200 | 1.7600 | 0.7200 | 1.0400 |
| 2023-06-30 | 近六个月 | -5.4200 | -0.6000 | -4.8200 | 1.7600 | 0.7200 | 1.0400 |
| 2023-06-30 | 近一年 | -2.8700 | -10.2300 | 7.3600 | 2.0100 | 0.8700 | 1.1400 |
| 2023-06-30 | 近一年 | -2.8700 | -10.2300 | 7.3600 | 2.0100 | 0.8700 | 1.1400 |
| 2023-06-30 | 近三年 | -1.9700 | -5.7100 | 3.7400 | 1.8000 | 0.9500 | 0.8500 |
| 2023-06-30 | 近三年 | -1.9700 | -5.7100 | 3.7400 | 1.8000 | 0.9500 | 0.8500 |
| 2023-06-30 | 近五年 | 24.1300 | 4.4300 | 19.7000 | 1.5500 | 0.9800 | 0.5700 |
| 2023-06-30 | 成立至今 | 42.3500 | 12.9800 | 29.3700 | 1.3900 | 0.9100 | 0.4800 |
| 2023-06-30 | 成立至今 | 42.3500 | 12.9800 | 29.3700 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 近三个月 | 0.5200 | 3.6900 | -3.1700 | 2.0200 | 0.7400 | 1.2800 |
| 2023-03-31 | 近六个月 | 31.6400 | 7.9300 | 23.7100 | 2.4000 | 0.9900 | 1.4100 |
| 2023-03-31 | 近一年 | 16.8900 | -2.6600 | 19.5500 | 2.2600 | 0.9800 | 1.2800 |
| 2023-03-31 | 近三年 | 28.2700 | 6.5700 | 21.7000 | 1.7900 | 0.9600 | 0.8300 |
| 2023-03-31 | 近五年 | 32.2300 | 2.0400 | 30.1900 | 1.5300 | 0.9900 | 0.5400 |
| 2023-03-31 | 成立至今 | 51.3000 | 17.8500 | 33.4500 | 1.3900 | 0.9200 | 0.4700 |
| 2022-12-31 | 近三个月 | 30.9500 | 4.0900 | 26.8600 | 2.7200 | 1.1900 | 1.5300 |
| 2022-12-31 | 近三个月 | 30.9500 | 4.0900 | 26.8600 | 2.7200 | 1.1900 | 1.5300 |
| 2022-12-31 | 近六个月 | 2.7000 | -9.7000 | 12.4000 | 2.2200 | 0.9900 | 1.2300 |
| 2022-12-31 | 近六个月 | 2.7000 | -9.7000 | 12.4000 | 2.2200 | 0.9900 | 1.2300 |
| 2022-12-31 | 近一年 | -6.9400 | -15.2900 | 8.3500 | 2.5900 | 1.1100 | 1.4800 |
| 2022-12-31 | 近一年 | -6.9400 | -15.2900 | 8.3500 | 2.5900 | 1.1100 | 1.4800 |
| 2022-12-31 | 近三年 | 14.6300 | -6.1300 | 20.7600 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近三年 | 14.6300 | -6.1300 | 20.7600 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近五年 | 22.8100 | -2.9300 | 25.7400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近五年 | 22.8100 | -2.9300 | 25.7400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 成立至今 | 50.5100 | 13.6500 | 36.8600 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | 50.5100 | 13.6500 | 36.8600 | 1.3500 | 0.9300 | 0.4200 |
| 2022-09-30 | 近三个月 | -21.5800 | -13.2500 | -8.3300 | 1.5200 | 0.7500 | 0.7700 |
| 2022-09-30 | 近六个月 | -11.2000 | -9.8100 | -1.3900 | 2.1200 | 0.9600 | 1.1600 |
| 2022-09-30 | 近一年 | -30.8300 | -18.4000 | -12.4300 | 2.2100 | 0.9800 | 1.2300 |
| 2022-09-30 | 近三年 | -7.4900 | -4.1100 | -3.3800 | 1.5800 | 0.9900 | 0.5900 |
| 2022-09-30 | 近五年 | -5.6000 | -2.4200 | -3.1800 | 1.3500 | 0.9700 | 0.3800 |
| 2022-09-30 | 成立至今 | 14.9400 | 9.1900 | 5.7500 | 1.2600 | 0.9100 | 0.3500 |
| 2022-06-30 | 近一个月 | 12.1200 | 6.1400 | 5.9800 | 2.6000 | 0.9300 | 1.6700 |
| 2022-06-30 | 近三个月 | 13.2300 | 3.9600 | 9.2700 | 2.6000 | 1.1400 | 1.4600 |
| 2022-06-30 | 近三个月 | 13.2300 | 3.9600 | 9.2700 | 2.6000 | 1.1400 | 1.4600 |
| 2022-06-30 | 近六个月 | -9.3800 | -6.1900 | -3.1900 | 2.9400 | 1.2200 | 1.7200 |
| 2022-06-30 | 近六个月 | -9.3800 | -6.1900 | -3.1900 | 2.9400 | 1.2200 | 1.7200 |
| 2022-06-30 | 近一年 | -22.0300 | -12.2700 | -9.7600 | 2.1700 | 1.0200 | 1.1500 |
| 2022-06-30 | 近一年 | -22.0300 | -12.2700 | -9.7600 | 2.1700 | 1.0200 | 1.1500 |
| 2022-06-30 | 近三年 | 19.0800 | 8.8000 | 10.2800 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 近三年 | 19.0800 | 8.8000 | 10.2800 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 近五年 | 23.6100 | 17.3000 | 6.3100 | 1.3000 | 0.9600 | 0.3400 |
| 2022-06-30 | 成立至今 | 46.5600 | 25.8600 | 20.7000 | 1.2500 | 0.9200 | 0.3300 |
| 2022-06-30 | 成立至今 | 46.5600 | 25.8600 | 20.7000 | 1.2500 | 0.9200 | 0.3300 |
| 2022-03-31 | 近三个月 | -19.9700 | -9.7600 | -10.2100 | 3.2500 | 1.2900 | 1.9600 |
| 2022-03-31 | 近六个月 | -22.1000 | -9.5300 | -12.5700 | 2.3200 | 1.0000 | 1.3200 |
| 2022-03-31 | 近一年 | -26.2200 | -13.3000 | -12.9200 | 1.7700 | 0.9200 | 0.8500 |
| 2022-03-31 | 近三年 | 1.9000 | 3.8100 | -1.9100 | 1.3800 | 0.9700 | 0.4100 |
| 2022-03-31 | 近五年 | 15.7500 | 18.5500 | -2.8000 | 1.1700 | 0.9300 | 0.2400 |
| 2022-03-31 | 成立至今 | 29.4400 | 21.0600 | 8.3800 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近三个月 | -2.6600 | 0.2600 | -2.9200 | 0.6800 | 0.6100 | 0.0700 |
| 2021-12-31 | 近三个月 | -2.6600 | 0.2600 | -2.9200 | 0.6800 | 0.6100 | 0.0700 |
| 2021-12-31 | 近六个月 | -13.9500 | -6.4700 | -7.4800 | 1.0000 | 0.8100 | 0.1900 |
| 2021-12-31 | 近六个月 | -13.9500 | -6.4700 | -7.4800 | 1.0000 | 0.8100 | 0.1900 |
| 2021-12-31 | 近一年 | -7.2800 | -4.6000 | -2.6800 | 1.0100 | 0.8800 | 0.1300 |
| 2021-12-31 | 近一年 | -7.2800 | -4.6000 | -2.6800 | 1.0100 | 0.8800 | 0.1300 |
| 2021-12-31 | 近三年 | 52.0000 | 37.5500 | 14.4500 | 1.0900 | 0.9500 | 0.1400 |
| 2021-12-31 | 近三年 | 52.0000 | 37.5500 | 14.4500 | 1.0900 | 0.9500 | 0.1400 |
| 2021-12-31 | 近五年 | 61.1500 | 37.2700 | 23.8800 | 0.9500 | 0.8900 | 0.0600 |
| 2021-12-31 | 近五年 | 61.1500 | 37.2700 | 23.8800 | 0.9500 | 0.8900 | 0.0600 |
| 2021-12-31 | 成立至今 | 61.7400 | 34.1700 | 27.5700 | 0.9400 | 0.8900 | 0.0500 |
| 2021-12-31 | 成立至今 | 61.7400 | 34.1700 | 27.5700 | 0.9400 | 0.8900 | 0.0500 |
| 2021-09-30 | 近三个月 | -11.6000 | -6.7200 | -4.8800 | 1.2300 | 0.9600 | 0.2700 |
| 2021-09-30 | 近六个月 | -5.2900 | -4.1700 | -1.1200 | 1.0100 | 0.8500 | 0.1600 |
| 2021-09-30 | 近一年 | 2.1600 | 6.1900 | -4.0300 | 1.0100 | 0.9000 | 0.1100 |
| 2021-09-30 | 近三年 | 52.4800 | 25.7800 | 26.7000 | 1.1100 | 1.0000 | 0.1100 |
| 2021-09-30 | 成立至今 | 66.1700 | 33.8200 | 32.3500 | 0.9500 | 0.9000 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.2900 | -1.3800 | 1.6700 | 0.6800 | 0.5900 | 0.0900 |
| 2021-06-30 | 近三个月 | 7.1400 | 2.7400 | 4.4000 | 0.6700 | 0.7100 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.1400 | 2.7400 | 4.4000 | 0.6700 | 0.7100 | -0.0400 |
| 2021-06-30 | 近六个月 | 7.7600 | 2.0100 | 5.7500 | 1.0200 | 0.9600 | 0.0600 |
| 2021-06-30 | 近六个月 | 7.7600 | 2.0100 | 5.7500 | 1.0200 | 0.9600 | 0.0600 |
| 2021-06-30 | 近一年 | 29.4500 | 19.7300 | 9.7200 | 1.0200 | 0.9500 | 0.0700 |
| 2021-06-30 | 近一年 | 29.4500 | 19.7300 | 9.7200 | 1.0200 | 0.9500 | 0.0700 |
| 2021-06-30 | 近三年 | 63.9100 | 32.6000 | 31.3100 | 1.0600 | 1.0000 | 0.0600 |
| 2021-06-30 | 近三年 | 63.9100 | 32.6000 | 31.3100 | 1.0600 | 1.0000 | 0.0600 |
| 2021-06-30 | 成立至今 | 87.9700 | 43.4500 | 44.5200 | 0.9300 | 0.9000 | 0.0300 |
| 2021-06-30 | 成立至今 | 87.9700 | 43.4500 | 44.5200 | 0.9300 | 0.9000 | 0.0300 |
| 2021-03-31 | 近三个月 | 0.5800 | -0.7100 | 1.2900 | 1.3000 | 1.1600 | 0.1400 |
| 2021-03-31 | 近六个月 | 7.8700 | 10.8100 | -2.9400 | 1.0200 | 0.9800 | 0.0400 |
| 2021-03-31 | 近一年 | 48.7400 | 26.2700 | 22.4700 | 1.1500 | 0.9900 | 0.1600 |
| 2021-03-31 | 近三年 | 53.3400 | 20.8800 | 32.4600 | 1.0900 | 1.0300 | 0.0600 |
| 2021-03-31 | 成立至今 | 75.4500 | 39.6100 | 35.8400 | 0.9600 | 0.9200 | 0.0400 |
| 2020-12-31 | 近三个月 | 7.2500 | 11.6000 | -4.3500 | 0.6300 | 0.7300 | -0.1000 |
| 2020-12-31 | 近三个月 | 7.2500 | 11.6000 | -4.3500 | 0.6300 | 0.7300 | -0.1000 |
| 2020-12-31 | 近六个月 | 20.1300 | 17.3800 | 2.7500 | 1.0300 | 0.9800 | 0.0500 |
| 2020-12-31 | 近六个月 | 20.1300 | 17.3800 | 2.7500 | 1.0300 | 0.9800 | 0.0500 |
| 2020-12-31 | 近一年 | 32.8500 | 16.1500 | 16.7000 | 1.2700 | 1.1100 | 0.1600 |
| 2020-12-31 | 近一年 | 32.8500 | 16.1500 | 16.7000 | 1.2700 | 1.1100 | 0.1600 |
| 2020-12-31 | 近三年 | 42.3300 | 20.1000 | 22.2300 | 1.0500 | 1.0100 | 0.0400 |
| 2020-12-31 | 近三年 | 42.3300 | 20.1000 | 22.2300 | 1.0500 | 1.0100 | 0.0400 |
| 2020-12-31 | 成立至今 | 74.4400 | 40.6100 | 33.8300 | 0.9400 | 0.9000 | 0.0400 |
| 2020-12-31 | 成立至今 | 74.4400 | 40.6100 | 33.8300 | 0.9400 | 0.9000 | 0.0400 |
| 2020-09-30 | 近三个月 | 12.0100 | 5.1700 | 6.8400 | 1.2900 | 1.1600 | 0.1300 |
| 2020-09-30 | 近六个月 | 37.8900 | 13.9500 | 23.9400 | 1.2600 | 1.0100 | 0.2500 |
| 2020-09-30 | 近一年 | 30.9200 | 10.6700 | 20.2500 | 1.2800 | 1.0800 | 0.2000 |
| 2020-09-30 | 近三年 | 33.6000 | 12.5900 | 21.0100 | 1.0400 | 1.0000 | 0.0400 |
| 2020-09-30 | 成立至今 | 62.6500 | 25.9900 | 36.6600 | 0.9500 | 0.9100 | 0.0400 |
| 2020-06-30 | 近一个月 | 16.0000 | 5.6900 | 10.3100 | 1.2300 | 0.7900 | 0.4400 |
| 2020-06-30 | 近三个月 | 23.1000 | 8.3500 | 14.7500 | 1.2400 | 0.8100 | 0.4300 |
| 2020-06-30 | 近三个月 | 23.1000 | 8.3500 | 14.7500 | 1.2400 | 0.8100 | 0.4300 |
| 2020-06-30 | 近六个月 | 10.5900 | -1.0400 | 11.6300 | 1.5000 | 1.2300 | 0.2700 |
| 2020-06-30 | 近六个月 | 10.5900 | -1.0400 | 11.6300 | 1.5000 | 1.2300 | 0.2700 |
| 2020-06-30 | 近一年 | 17.9800 | 3.5700 | 14.4100 | 1.1500 | 0.9700 | 0.1800 |
| 2020-06-30 | 近一年 | 17.9800 | 3.5700 | 14.4100 | 1.1500 | 0.9700 | 0.1800 |
| 2020-06-30 | 近三年 | 22.4700 | 11.6500 | 10.8200 | 0.9700 | 0.9500 | 0.0200 |
| 2020-06-30 | 近三年 | 22.4700 | 11.6500 | 10.8200 | 0.9700 | 0.9500 | 0.0200 |
| 2020-06-30 | 成立至今 | 45.2100 | 19.7900 | 25.4200 | 0.9200 | 0.8900 | 0.0300 |
| 2020-06-30 | 成立至今 | 45.2100 | 19.7900 | 25.4200 | 0.9200 | 0.8900 | 0.0300 |
| 2020-03-31 | 近三个月 | -10.1600 | -8.6600 | -1.5000 | 1.6800 | 1.5300 | 0.1500 |
| 2019-12-31 | 近三个月 | 5.6800 | 6.3300 | -0.6500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近三个月 | 5.6800 | 6.3300 | -0.6500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近六个月 | 6.6800 | 4.6600 | 2.0200 | 0.7000 | 0.6600 | 0.0400 |
| 2019-12-31 | 近一年 | 23.3900 | 24.1200 | -0.7300 | 0.9800 | 0.8900 | 0.0900 |
| 2019-12-31 | 近三年 | 30.8200 | 23.8600 | 6.9600 | 0.8000 | 0.8300 | -0.0300 |
| 2019-12-31 | 成立至今 | 31.3000 | 21.0500 | 10.2500 | 0.8000 | 0.8300 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.9400 | -1.5800 | 2.5200 | 0.7100 | 0.7200 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.2500 | 4.5800 | -0.3300 | 0.9400 | 0.8500 | 0.0900 |
| 2019-06-30 | 近三个月 | -3.1000 | -0.8100 | -2.2900 | 1.2800 | 1.0700 | 0.2100 |
| 2019-06-30 | 近三个月 | -3.1000 | -0.8100 | -2.2900 | 1.2800 | 1.0700 | 0.2100 |
| 2019-06-30 | 近六个月 | 15.6700 | 18.5900 | -2.9200 | 1.2100 | 1.0800 | 0.1300 |
| 2019-06-30 | 近一年 | 7.3300 | 6.9100 | 0.4200 | 1.0200 | 1.1100 | -0.0900 |
| 2019-06-30 | 成立至今 | 23.0800 | 15.6700 | 7.4100 | 0.8100 | 0.8600 | -0.0500 |
| 2019-03-31 | 近三个月 | 19.3800 | 19.5600 | -0.1800 | 1.1100 | 1.0800 | 0.0300 |
| 2018-12-31 | 近三个月 | -2.3600 | -8.3200 | 5.9600 | 1.0300 | 1.2700 | -0.2400 |
| 2018-12-31 | 近三个月 | -2.3600 | -8.3200 | 5.9600 | 1.0300 | 1.2700 | -0.2400 |
| 2018-12-31 | 近六个月 | -7.2100 | -9.8500 | 2.6400 | 0.8000 | 1.1300 | -0.3300 |
| 2018-12-31 | 近一年 | -13.1800 | -16.7000 | 3.5200 | 0.8700 | 1.0200 | -0.1500 |
| 2018-12-31 | 成立至今 | 6.4100 | -2.4700 | 8.8800 | 0.6900 | 0.7900 | -0.1000 |
| 2018-09-30 | 近三个月 | -4.9700 | -1.6700 | -3.3000 | 0.5200 | 0.9800 | -0.4600 |
| 2018-06-30 | 近一个月 | -2.9300 | -5.4800 | 2.5500 | 1.1600 | 0.9700 | 0.1900 |
| 2018-06-30 | 近三个月 | 0.2300 | -6.3200 | 6.5500 | 0.9700 | 0.8800 | 0.0900 |
| 2018-06-30 | 近三个月 | 0.2300 | -6.3200 | 6.5500 | 0.9700 | 0.8800 | 0.0900 |
| 2018-06-30 | 近六个月 | -6.4300 | -7.6000 | 1.1700 | 0.9300 | 0.9100 | 0.0200 |
| 2018-06-30 | 近一年 | -3.2800 | 0.8400 | -4.1200 | 0.6700 | 0.7400 | -0.0700 |
| 2018-06-30 | 成立至今 | 14.6800 | 8.1900 | 6.4900 | 0.6500 | 0.6500 | 0.0000 |
| 2018-03-31 | 近三个月 | -6.6400 | -1.3600 | -5.2800 | 0.8900 | 0.9400 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.6700 | 4.6300 | -3.9600 | 0.2100 | 0.6100 | -0.4000 |
| 2017-12-31 | 近三个月 | 0.6700 | 4.6300 | -3.9600 | 0.2100 | 0.6100 | -0.4000 |
| 2017-12-31 | 近六个月 | 3.3700 | 9.1200 | -5.7500 | 0.2300 | 0.5300 | -0.3000 |
| 2017-12-31 | 近一年 | 22.1100 | 19.7900 | 2.3200 | 0.4700 | 0.4800 | -0.0100 |
| 2017-12-31 | 成立至今 | 22.5600 | 17.0800 | 5.4800 | 0.4600 | 0.4800 | -0.0200 |
| 2017-09-30 | 近三个月 | 2.6800 | 4.3000 | -1.6200 | 0.2500 | 0.4500 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.5500 | 3.3000 | -1.7500 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近三个月 | 6.0300 | 5.0600 | 0.9700 | 0.6600 | 0.4600 | 0.2000 |
| 2017-06-30 | 近三个月 | 6.0300 | 5.0600 | 0.9700 | 0.6600 | 0.4600 | 0.2000 |
| 2017-06-30 | 近六个月 | 18.1300 | 9.7800 | 8.3500 | 0.6300 | 0.4200 | 0.2100 |
| 2017-06-30 | 成立至今 | 18.5700 | 7.2900 | 11.2800 | 0.6000 | 0.4300 | 0.1700 |
| 2017-03-31 | 近三个月 | 11.4200 | 4.3300 | 7.0900 | 0.6000 | 0.3900 | 0.2100 |
