易方达深证100ETF(159901)
2025-05-16
2.6856
-0.1487%
| 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 | -0.7100 | -0.8500 | 0.1400 | 1.1700 | 1.1700 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.1000 | -4.3700 | 0.2700 | 1.8300 | 1.8300 | 0.0000 |
| 2025-03-31 | 近一年 | 12.1100 | 9.5700 | 2.5400 | 1.7200 | 1.7200 | 0.0000 |
| 2025-03-31 | 近三年 | -13.1200 | -16.9600 | 3.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2025-03-31 | 近五年 | 12.3700 | 5.4400 | 6.9300 | 1.4400 | 1.4400 | 0.0000 |
| 2025-03-31 | 成立至今 | 438.1800 | 358.8700 | 79.3100 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.4100 | -3.5500 | 0.1400 | 2.3000 | 2.3000 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.4100 | -3.5500 | 0.1400 | 2.3000 | 2.3000 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.0000 | 15.8900 | 1.1100 | 2.1500 | 2.1500 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.0000 | 15.8900 | 1.1100 | 2.1500 | 2.1500 | 0.0000 |
| 2024-12-31 | 近一年 | 13.3600 | 11.0700 | 2.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近一年 | 13.3600 | 11.0700 | 2.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近三年 | -29.2100 | -32.2000 | 2.9900 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近三年 | -29.2100 | -32.2000 | 2.9900 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近五年 | 6.5000 | 0.1300 | 6.3700 | 1.5000 | 1.5000 | 0.0000 |
| 2024-12-31 | 近五年 | 6.5000 | 0.1300 | 6.3700 | 1.5000 | 1.5000 | 0.0000 |
| 2024-12-31 | 成立至今 | 442.0300 | 362.8100 | 79.2200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | 442.0300 | 362.8100 | 79.2200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近三个月 | 21.1300 | 20.1600 | 0.9700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.9000 | 14.5800 | 2.3200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近一年 | 8.8500 | 6.7800 | 2.0700 | 1.4200 | 1.4200 | 0.0000 |
| 2024-09-30 | 近三年 | -24.4500 | -27.5300 | 3.0800 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 近五年 | 22.9000 | 15.8800 | 7.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 成立至今 | 461.1700 | 379.8400 | 81.3300 | 1.7500 | 1.7600 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.9200 | -4.3300 | 0.4100 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.4900 | -4.6400 | 1.1500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.4900 | -4.6400 | 1.1500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.1100 | -4.1600 | 1.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.1100 | -4.1600 | 1.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近一年 | -17.1800 | -18.4500 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -17.1800 | -18.4500 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三年 | -42.7300 | -44.9500 | 2.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -42.7300 | -44.9500 | 2.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近五年 | 6.3000 | 0.4700 | 5.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 成立至今 | 363.2700 | 299.3500 | 63.9200 | 1.7500 | 1.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | 363.2700 | 299.3500 | 63.9200 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.3900 | 0.5000 | -0.1100 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.8900 | -6.8100 | -0.0800 | 1.1900 | 1.1900 | 0.0000 |
| 2024-03-31 | 近一年 | -19.7000 | -20.6400 | 0.9400 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近三年 | -34.2100 | -36.3200 | 2.1100 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近五年 | 6.5200 | 1.0600 | 5.4600 | 1.4200 | 1.4200 | 0.0000 |
| 2024-03-31 | 成立至今 | 380.0400 | 318.7900 | 61.2500 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2500 | -7.2800 | 0.0300 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.2500 | -7.2800 | 0.0300 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.5200 | -14.9100 | 0.3900 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.5200 | -14.9100 | 0.3900 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近一年 | -16.3000 | -17.3600 | 1.0600 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | -16.3000 | -17.3600 | 1.0600 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三年 | -37.7200 | -39.7300 | 2.0100 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近三年 | -37.7200 | -39.7300 | 2.0100 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近五年 | 47.3200 | 39.8900 | 7.4300 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近五年 | 47.3200 | 39.8900 | 7.4300 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 成立至今 | 378.1600 | 316.6900 | 61.4700 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 成立至今 | 378.1600 | 316.6900 | 61.4700 | 1.7600 | 1.7700 | -0.0100 |
| 2023-09-30 | 近三个月 | -7.8400 | -8.2300 | 0.3900 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.7600 | -14.8400 | 1.0800 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近一年 | -8.1300 | -9.2000 | 1.0700 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 近三年 | -20.6500 | -23.1500 | 2.5000 | 1.3700 | 1.3700 | 0.0000 |
| 2023-09-30 | 近五年 | 35.9500 | 28.6100 | 7.3400 | 1.4800 | 1.4800 | 0.0000 |
| 2023-09-30 | 成立至今 | 415.5400 | 349.3900 | 66.1500 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.9000 | 3.2900 | 0.6100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4300 | -7.2000 | 0.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4300 | -7.2000 | 0.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.0800 | -2.8800 | 0.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.0800 | -2.8800 | 0.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4800 | -18.4600 | 0.9800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4800 | -18.4600 | 0.9800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | -4.7600 | -7.6400 | 2.8800 | 1.4300 | 1.4300 | 0.0000 |
| 2023-06-30 | 近三年 | -4.7600 | -7.6400 | 2.8800 | 1.4300 | 1.4300 | 0.0000 |
| 2023-06-30 | 近五年 | 33.2000 | 25.8900 | 7.3100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | 459.3900 | 389.7100 | 69.6800 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | 459.3900 | 389.7100 | 69.6800 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.6500 | 4.6600 | -0.0100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.5300 | 6.6300 | -0.1000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | -3.4900 | -4.4900 | 1.0000 | 1.3400 | 1.3400 | 0.0000 |
| 2023-03-31 | 近三年 | 24.8200 | 21.2600 | 3.5600 | 1.4400 | 1.4400 | 0.0000 |
| 2023-03-31 | 近五年 | 26.0900 | 19.4300 | 6.6600 | 1.5200 | 1.5200 | 0.0000 |
| 2023-03-31 | 成立至今 | 497.8000 | 427.7200 | 70.0800 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.8800 | -0.0800 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.8800 | -0.0800 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.7300 | -16.0300 | 0.3000 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.7300 | -16.0300 | 0.3000 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近一年 | -25.3900 | -26.1300 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近一年 | -25.3900 | -26.1300 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三年 | 12.2400 | 9.0900 | 3.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近三年 | 12.2400 | 9.0900 | 3.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近五年 | 15.8500 | 10.6200 | 5.2300 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近五年 | 15.8500 | 10.6200 | 5.2300 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 成立至今 | 471.2500 | 404.2500 | 67.0000 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 成立至今 | 471.2500 | 404.2500 | 67.0000 | 1.8000 | 1.8100 | -0.0100 |
| 2022-09-30 | 近三个月 | -17.2200 | -17.5900 | 0.3700 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.4100 | -10.4300 | 1.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2022-09-30 | 近一年 | -24.4600 | -25.2500 | 0.7900 | 1.4000 | 1.4000 | 0.0000 |
| 2022-09-30 | 近三年 | 22.9000 | 19.5300 | 3.3700 | 1.5200 | 1.5200 | 0.0000 |
| 2022-09-30 | 近五年 | 20.2900 | 14.9300 | 5.3600 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 成立至今 | 461.1500 | 394.9300 | 66.2200 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.4500 | 13.0800 | 0.3700 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.4400 | 8.6800 | 0.7600 | 1.7300 | 1.7300 | 0.0000 |
| 2022-06-30 | 近三个月 | 9.4400 | 8.6800 | 0.7600 | 1.7300 | 1.7300 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.4600 | -12.0200 | 0.5600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4600 | -12.0200 | 0.5600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近一年 | -16.1900 | -17.2200 | 1.0300 | 1.4900 | 1.4900 | 0.0000 |
| 2022-06-30 | 近一年 | -16.1900 | -17.2200 | 1.0300 | 1.4900 | 1.4900 | 0.0000 |
| 2022-06-30 | 近三年 | 55.5500 | 51.0800 | 4.4700 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近三年 | 55.5500 | 51.0800 | 4.4700 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近五年 | 54.6900 | 47.6000 | 7.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 成立至今 | 577.9000 | 500.5300 | 77.3700 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 成立至今 | 577.9000 | 500.5300 | 77.3700 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近三个月 | -19.1000 | -19.0500 | -0.0500 | 1.7000 | 1.7000 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.6100 | -16.5500 | -0.0600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-03-31 | 近一年 | -15.1000 | -15.9800 | 0.8800 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近三年 | 37.4500 | 33.3300 | 4.1200 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近五年 | 51.9500 | 45.0100 | 6.9400 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 成立至今 | 519.4300 | 452.5600 | 66.8700 | 1.8100 | 1.8200 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.0700 | 3.0900 | -0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.0700 | 3.0900 | -0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.3400 | -5.9100 | 0.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.3400 | -5.9100 | 0.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近一年 | -0.2800 | -1.2700 | 0.9900 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近一年 | -0.2800 | -1.2700 | 0.9900 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近三年 | 135.9000 | 129.1700 | 6.7300 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近三年 | 135.9000 | 129.1700 | 6.7300 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近五年 | 98.2500 | 89.2900 | 8.9600 | 1.4400 | 1.4400 | 0.0000 |
| 2021-12-31 | 近五年 | 98.2500 | 89.2900 | 8.9600 | 1.4400 | 1.4400 | 0.0000 |
| 2021-12-31 | 成立至今 | 665.6600 | 582.6100 | 83.0500 | 1.8100 | 1.8200 | -0.0100 |
| 2021-12-31 | 成立至今 | 665.6600 | 582.6100 | 83.0500 | 1.8100 | 1.8200 | -0.0100 |
| 2021-09-30 | 近三个月 | -8.1600 | -8.7400 | 0.5800 | 1.4900 | 1.4900 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8100 | 0.6800 | 1.1300 | 1.3900 | 1.4000 | -0.0100 |
| 2021-09-30 | 近一年 | 14.3300 | 13.2200 | 1.1100 | 1.5500 | 1.5500 | 0.0000 |
| 2021-09-30 | 近三年 | 95.8900 | 89.4900 | 6.4000 | 1.6100 | 1.6100 | 0.0000 |
| 2021-09-30 | 近五年 | 86.3800 | 77.8900 | 8.4900 | 1.4400 | 1.4400 | 0.0000 |
| 2021-09-30 | 成立至今 | 642.8200 | 562.1300 | 80.6900 | 1.8200 | 1.8300 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.7900 | 0.4800 | 0.3100 | 1.0900 | 1.1000 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.8600 | 10.3200 | 0.5400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.8600 | 10.3200 | 0.5400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3500 | 4.9400 | 0.4100 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3500 | 4.9400 | 0.4100 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近一年 | 37.7200 | 36.8400 | 0.8800 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近一年 | 37.7200 | 36.8400 | 0.8800 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近三年 | 92.6100 | 86.5100 | 6.1000 | 1.6100 | 1.6100 | 0.0000 |
| 2021-06-30 | 近三年 | 92.6100 | 86.5100 | 6.1000 | 1.6100 | 1.6100 | 0.0000 |
| 2021-06-30 | 近五年 | 108.1700 | 98.9300 | 9.2400 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 成立至今 | 708.8600 | 625.5000 | 83.3600 | 1.8300 | 1.8400 | -0.0100 |
| 2021-06-30 | 成立至今 | 708.8600 | 625.5000 | 83.3600 | 1.8300 | 1.8400 | -0.0100 |
| 2021-03-31 | 近三个月 | -4.9700 | -4.8800 | -0.0900 | 2.0900 | 2.0900 | 0.0000 |
| 2021-03-31 | 近六个月 | 12.3000 | 12.4600 | -0.1600 | 1.7000 | 1.7000 | 0.0000 |
| 2021-03-31 | 近一年 | 52.3500 | 51.1100 | 1.2400 | 1.5900 | 1.5900 | 0.0000 |
| 2021-03-31 | 近三年 | 53.9000 | 48.8300 | 5.0700 | 1.6200 | 1.6200 | 0.0000 |
| 2021-03-31 | 近五年 | 88.6300 | 80.0100 | 8.6200 | 1.4100 | 1.4200 | -0.0100 |
| 2021-03-31 | 成立至今 | 629.6200 | 557.6400 | 71.9800 | 1.8400 | 1.8500 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.1800 | 18.2300 | -0.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.1800 | 18.2300 | -0.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2020-12-31 | 近六个月 | 30.7300 | 30.4000 | 0.3300 | 1.5200 | 1.5200 | 0.0000 |
| 2020-12-31 | 近六个月 | 30.7300 | 30.4000 | 0.3300 | 1.5200 | 1.5200 | 0.0000 |
| 2020-12-31 | 近一年 | 50.8600 | 49.5800 | 1.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2020-12-31 | 近一年 | 50.8600 | 49.5800 | 1.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2020-12-31 | 近三年 | 55.7200 | 51.6700 | 4.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近三年 | 55.7200 | 51.6700 | 4.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近五年 | 69.2900 | 59.9900 | 9.3000 | 1.4600 | 1.4800 | -0.0200 |
| 2020-12-31 | 近五年 | 69.2900 | 59.9900 | 9.3000 | 1.4600 | 1.4800 | -0.0200 |
| 2020-12-31 | 成立至今 | 667.8200 | 591.3800 | 76.4400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-12-31 | 成立至今 | 667.8200 | 591.3800 | 76.4400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.6200 | 10.3000 | 0.3200 | 1.7700 | 1.7700 | 0.0000 |
| 2020-09-30 | 近六个月 | 35.6700 | 34.3700 | 1.3000 | 1.4800 | 1.4800 | 0.0000 |
| 2020-09-30 | 近一年 | 42.3000 | 41.2300 | 1.0700 | 1.6000 | 1.6000 | 0.0000 |
| 2020-09-30 | 近三年 | 39.2800 | 35.8000 | 3.4800 | 1.5600 | 1.5600 | 0.0000 |
| 2020-09-30 | 近五年 | 80.6400 | 70.3000 | 10.3400 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 成立至今 | 549.7300 | 484.8000 | 64.9300 | 1.8400 | 1.8500 | -0.0100 |
| 2020-06-30 | 近一个月 | 13.3400 | 12.7700 | 0.5700 | 1.0200 | 1.0400 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.6400 | 21.8300 | 0.8100 | 1.0800 | 1.0800 | 0.0000 |
| 2020-06-30 | 近三个月 | 22.6400 | 21.8300 | 0.8100 | 1.0800 | 1.0800 | 0.0000 |
| 2020-06-30 | 近六个月 | 15.4000 | 14.7100 | 0.6900 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近六个月 | 15.4000 | 14.7100 | 0.6900 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近一年 | 34.7700 | 33.3800 | 1.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 34.7700 | 33.3800 | 1.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近三年 | 34.0300 | 30.3100 | 3.7200 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近三年 | 34.0300 | 30.3100 | 3.7200 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近五年 | 13.0600 | 6.7800 | 6.2800 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 成立至今 | 487.3200 | 430.2000 | 57.1200 | 1.8400 | 1.8500 | -0.0100 |
| 2020-06-30 | 成立至今 | 487.3200 | 430.2000 | 57.1200 | 1.8400 | 1.8500 | -0.0100 |
| 2020-03-31 | 近三个月 | -5.9000 | -5.8400 | -0.0600 | 2.2800 | 2.2900 | -0.0100 |
| 2019-12-31 | 近三个月 | 11.4700 | 11.6300 | -0.1600 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.4700 | 11.6300 | -0.1600 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 16.7800 | 16.2800 | 0.5000 | 1.0300 | 1.0400 | -0.0100 |
| 2019-12-31 | 近一年 | 56.8100 | 55.1800 | 1.6300 | 1.4600 | 1.4700 | -0.0100 |
| 2019-12-31 | 近三年 | 31.7800 | 28.1700 | 3.6100 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近五年 | 38.0400 | 30.2900 | 7.7500 | 1.7000 | 1.7200 | -0.0200 |
| 2019-12-31 | 成立至今 | 408.9500 | 362.2200 | 46.7300 | 1.8400 | 1.8600 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.7700 | 4.1700 | 0.6000 | 1.1700 | 1.1700 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.7700 | 4.4200 | 0.3500 | 1.3500 | 1.3700 | -0.0200 |
| 2019-06-30 | 近三个月 | -3.2900 | -4.0800 | 0.7900 | 1.8400 | 1.8500 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.2900 | -4.0800 | 0.7900 | 1.8400 | 1.8500 | -0.0100 |
| 2019-06-30 | 近六个月 | 34.2700 | 33.4500 | 0.8200 | 1.8000 | 1.8100 | -0.0100 |
| 2019-06-30 | 近一年 | 3.7700 | 2.1900 | 1.5800 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近三年 | 12.1600 | 8.9900 | 3.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2019-06-30 | 成立至今 | 335.8100 | 297.5000 | 38.3100 | 1.8700 | 1.8800 | -0.0100 |
| 2019-03-31 | 近三个月 | 38.8500 | 39.1300 | -0.2800 | 1.7200 | 1.7200 | 0.0000 |
| 2018-12-31 | 近三个月 | -14.4100 | -14.7600 | 0.3500 | 1.8400 | 1.8500 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.4100 | -14.7600 | 0.3500 | 1.8400 | 1.8500 | -0.0100 |
| 2018-12-31 | 近六个月 | -22.7200 | -23.4300 | 0.7100 | 1.6900 | 1.6900 | 0.0000 |
| 2018-12-31 | 近一年 | -34.1800 | -34.6600 | 0.4800 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三年 | -28.4400 | -31.0700 | 2.6300 | 1.3900 | 1.4100 | -0.0200 |
| 2018-12-31 | 近五年 | 18.0300 | 11.0700 | 6.9600 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 成立至今 | 224.5700 | 197.8600 | 26.7100 | 1.8700 | 1.8800 | -0.0100 |
| 2018-09-30 | 近三个月 | -9.7000 | -10.1700 | 0.4700 | 1.5500 | 1.5400 | 0.0100 |
| 2018-06-30 | 近一个月 | -8.2700 | -8.5100 | 0.2400 | 1.6600 | 1.6500 | 0.0100 |
| 2018-06-30 | 近三个月 | -11.4200 | -11.9700 | 0.5500 | 1.3800 | 1.3800 | 0.0000 |
| 2018-06-30 | 近三个月 | -11.4200 | -11.9700 | 0.5500 | 1.3800 | 1.3800 | 0.0000 |
| 2018-06-30 | 近六个月 | -14.8300 | -14.6700 | -0.1600 | 1.4000 | 1.4100 | -0.0100 |
| 2018-06-30 | 近一年 | -4.1700 | -4.3900 | 0.2200 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近三年 | -19.1600 | -21.6600 | 2.5000 | 1.6900 | 1.7100 | -0.0200 |
| 2018-06-30 | 成立至今 | 319.9600 | 289.0000 | 30.9600 | 1.8800 | 1.8900 | -0.0100 |
| 2018-03-31 | 近三个月 | -3.8500 | -3.0700 | -0.7800 | 1.4300 | 1.4500 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.7000 | 5.8600 | -0.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2017-12-31 | 近三个月 | 5.7000 | 5.8600 | -0.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2017-12-31 | 近六个月 | 12.5200 | 12.0400 | 0.4800 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近一年 | 27.6700 | 26.4100 | 1.2600 | 0.9000 | 0.9100 | -0.0100 |
| 2017-12-31 | 近三年 | 33.7400 | 28.4900 | 5.2500 | 1.8200 | 1.8500 | -0.0300 |
| 2017-12-31 | 近五年 | 73.6600 | 61.6500 | 12.0100 | 1.6400 | 1.6600 | -0.0200 |
| 2017-12-31 | 成立至今 | 393.0900 | 355.8500 | 37.2400 | 1.8900 | 1.9100 | -0.0200 |
| 2017-09-30 | 近三个月 | 6.4500 | 5.8400 | 0.6100 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近一个月 | 8.9800 | 8.7100 | 0.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.5000 | 6.7800 | 0.7200 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.5000 | 6.7800 | 0.7200 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近六个月 | 13.4700 | 12.8300 | 0.6400 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近一年 | 12.7800 | 11.5600 | 1.2200 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近三年 | 70.4000 | 64.6900 | 5.7100 | 1.8500 | 1.8800 | -0.0300 |
| 2017-06-30 | 成立至今 | 338.2200 | 306.8700 | 31.3500 | 1.9300 | 1.9400 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.5500 | 5.6600 | -0.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.1000 | -3.1100 | 0.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.1000 | -3.1100 | 0.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近六个月 | -0.6000 | -1.1200 | 0.5200 | 0.9300 | 0.9500 | -0.0200 |
| 2016-12-31 | 近一年 | -14.8500 | -16.5500 | 1.7000 | 1.5800 | 1.6500 | -0.0700 |
| 2016-12-31 | 近三年 | 40.4500 | 34.4700 | 5.9800 | 1.8800 | 1.9000 | -0.0200 |
| 2016-12-31 | 近五年 | 39.1100 | 30.3800 | 8.7300 | 1.7100 | 1.7300 | -0.0200 |
| 2016-12-31 | 成立至今 | 286.2000 | 260.6200 | 25.5800 | 1.9600 | 1.9800 | -0.0200 |
| 2016-09-30 | 近三个月 | 2.5700 | 2.0600 | 0.5100 | 0.9800 | 1.0100 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.8300 | 1.6300 | 0.2000 | 1.2200 | 1.3000 | -0.0800 |
| 2016-06-30 | 近三个月 | 0.4600 | -0.1700 | 0.6300 | 1.2100 | 1.2800 | -0.0700 |
| 2016-06-30 | 近三个月 | 0.4600 | -0.1700 | 0.6300 | 1.2100 | 1.2800 | -0.0700 |
| 2016-06-30 | 近六个月 | -14.3300 | -15.6000 | 1.2700 | 2.0600 | 2.1600 | -0.1000 |
| 2016-06-30 | 近一年 | -25.2100 | -26.5500 | 1.3400 | 2.5200 | 2.5600 | -0.0400 |
| 2016-06-30 | 近三年 | 50.7700 | 44.3900 | 6.3800 | 1.9200 | 1.9400 | -0.0200 |
| 2016-06-30 | 成立至今 | 288.5500 | 264.7100 | 23.8400 | 2.0000 | 2.0100 | -0.0100 |
| 2016-03-31 | 近三个月 | -14.7200 | -15.4600 | 0.7400 | 2.6800 | 2.8000 | -0.1200 |
| 2015-12-31 | 近三个月 | 26.1000 | 25.8400 | 0.2600 | 1.9900 | 1.9900 | 0.0000 |
| 2015-12-31 | 近三个月 | 26.1000 | 25.8400 | 0.2600 | 1.9900 | 1.9900 | 0.0000 |
| 2015-12-31 | 近六个月 | -12.6900 | -12.9700 | 0.2800 | 2.9000 | 2.9000 | 0.0000 |
| 2015-12-31 | 近一年 | 23.0200 | 21.8000 | 1.2200 | 2.5800 | 2.5900 | -0.0100 |
| 2015-12-31 | 近三年 | 59.7400 | 53.2400 | 6.5000 | 1.8300 | 1.8400 | -0.0100 |
| 2015-12-31 | 近五年 | 13.4800 | 7.8200 | 5.6600 | 1.6800 | 1.6900 | -0.0100 |
| 2015-12-31 | 成立至今 | 353.5600 | 332.1300 | 21.4300 | 2.0000 | 2.0100 | -0.0100 |
| 2015-09-30 | 近三个月 | -30.7600 | -30.8400 | 0.0800 | 3.5200 | 3.5200 | 0.0000 |
| 2015-06-30 | 近一个月 | -7.4200 | -8.0800 | 0.6600 | 3.4700 | 3.5000 | -0.0300 |
| 2015-06-30 | 近三个月 | 14.4200 | 13.3100 | 1.1100 | 2.6100 | 2.6400 | -0.0300 |
| 2015-06-30 | 近三个月 | 14.4200 | 13.3100 | 1.1100 | 2.6100 | 2.6400 | -0.0300 |
| 2015-06-30 | 近六个月 | 40.9000 | 39.9600 | 0.9400 | 2.1900 | 2.2100 | -0.0200 |
| 2015-06-30 | 近一年 | 102.0000 | 100.9800 | 1.0200 | 1.7600 | 1.7800 | -0.0200 |
| 2015-06-30 | 近三年 | 75.7600 | 68.9200 | 6.8400 | 1.5000 | 1.5100 | -0.0100 |
| 2015-06-30 | 成立至今 | 419.5000 | 396.5400 | 22.9600 | 1.9300 | 1.9400 | -0.0100 |
| 2015-03-31 | 近三个月 | 23.1500 | 23.5200 | -0.3700 | 1.6400 | 1.6400 | 0.0000 |
| 2014-12-31 | 近三个月 | 26.8700 | 27.7900 | -0.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2014-12-31 | 近三个月 | 26.8700 | 27.7900 | -0.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2014-12-31 | 近六个月 | 43.3600 | 43.6000 | -0.2400 | 1.2300 | 1.2500 | -0.0200 |
| 2014-12-31 | 近一年 | 34.0800 | 32.2900 | 1.7900 | 1.2000 | 1.2100 | -0.0100 |
| 2014-12-31 | 近三年 | 32.8000 | 28.2700 | 4.5300 | 1.3500 | 1.3700 | -0.0200 |
| 2014-12-31 | 近五年 | -10.8700 | -15.2700 | 4.4000 | 1.4500 | 1.4500 | 0.0000 |
| 2014-12-31 | 成立至今 | 268.6900 | 254.7700 | 13.9200 | 1.9200 | 1.9300 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.0000 | 12.3800 | 0.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.7800 | 1.1300 | 0.6500 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.6900 | 2.3900 | 1.3000 | 0.9000 | 0.9200 | -0.0200 |
| 2014-06-30 | 近三个月 | 3.6900 | 2.3900 | 1.3000 | 0.9000 | 0.9200 | -0.0200 |
| 2014-06-30 | 近六个月 | -6.4800 | -7.8800 | 1.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近一年 | -0.2100 | -2.1900 | 1.9800 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 近三年 | -32.4900 | -35.2600 | 2.7700 | 1.3900 | 1.4000 | -0.0100 |
| 2014-06-30 | 成立至今 | 157.1700 | 147.0600 | 10.1100 | 1.9500 | 1.9600 | -0.0100 |
| 2014-03-31 | 近三个月 | -9.8000 | -10.0300 | 0.2300 | 1.3400 | 1.3600 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.3200 | -3.1700 | -0.1500 | 1.1400 | 1.1600 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.3200 | -3.1700 | -0.1500 | 1.1400 | 1.1600 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.7000 | 6.1800 | 0.5200 | 1.3000 | 1.3100 | -0.0100 |
| 2013-12-31 | 近一年 | -3.1500 | -4.9000 | 1.7500 | 1.4100 | 1.4200 | -0.0100 |
| 2013-12-31 | 近三年 | -31.2000 | -33.0900 | 1.8900 | 1.4200 | 1.4300 | -0.0100 |
| 2013-12-31 | 近五年 | 42.0200 | 36.6900 | 5.3300 | 1.6600 | 1.6600 | 0.0000 |
| 2013-12-31 | 成立至今 | 174.9800 | 168.1800 | 6.8000 | 1.9900 | 2.0000 | -0.0100 |
| 2013-09-30 | 近三个月 | 10.3600 | 9.6600 | 0.7000 | 1.4400 | 1.4400 | 0.0000 |
| 2013-06-30 | 近一个月 | -16.1400 | -16.6600 | 0.5200 | 2.0800 | 2.0900 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.7200 | -10.6700 | 0.9500 | 1.5800 | 1.5900 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.7200 | -10.6700 | 0.9500 | 1.5800 | 1.5900 | -0.0100 |
| 2013-06-30 | 近六个月 | -9.2400 | -10.4300 | 1.1900 | 1.5300 | 1.5300 | 0.0000 |
| 2013-06-30 | 近一年 | -12.8100 | -14.0700 | 1.2600 | 1.4600 | 1.4600 | 0.0000 |
| 2013-06-30 | 近三年 | -12.7200 | -15.0400 | 2.3200 | 1.5000 | 1.5000 | 0.0000 |
| 2013-06-30 | 成立至今 | 157.7100 | 152.5800 | 5.1300 | 2.0300 | 2.0400 | -0.0100 |
| 2013-03-31 | 近三个月 | 0.5300 | 0.2600 | 0.2700 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.6900 | 5.1800 | -0.4900 | 1.3400 | 1.3500 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.6900 | 5.1800 | -0.4900 | 1.3400 | 1.3500 | -0.0100 |
| 2012-12-31 | 近六个月 | -3.9400 | -4.0700 | 0.1300 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 近一年 | 2.2700 | 1.9500 | 0.3200 | 1.4400 | 1.4600 | -0.0200 |
| 2012-12-31 | 近三年 | -31.3600 | -32.6500 | 1.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2012-12-31 | 近五年 | -46.3700 | -47.6300 | 1.2600 | 2.0500 | 2.0600 | -0.0100 |
| 2012-12-31 | 成立至今 | 183.9300 | 182.0000 | 1.9300 | 2.0600 | 2.0700 | -0.0100 |
| 2012-09-30 | 近三个月 | -8.2400 | -8.7900 | 0.5500 | 1.4500 | 1.4600 | -0.0100 |
| 2012-06-30 | 近一个月 | -7.2200 | -7.5800 | 0.3600 | 1.1500 | 1.1700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.3800 | 0.8300 | 0.5500 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.3800 | 0.8300 | 0.5500 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 近六个月 | 6.4700 | 6.2800 | 0.1900 | 1.5000 | 1.5100 | -0.0100 |
| 2012-06-30 | 近一年 | -22.4100 | -22.9700 | 0.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2012-06-30 | 近三年 | -13.5400 | -15.0300 | 1.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2012-06-30 | 成立至今 | 195.5800 | 193.9500 | 1.6300 | 2.1100 | 2.1200 | -0.0100 |
| 2012-03-31 | 近三个月 | 5.0200 | 5.4000 | -0.3800 | 1.7200 | 1.7300 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.4900 | -13.6600 | 0.1700 | 1.5300 | 1.5300 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.4900 | -13.6600 | 0.1700 | 1.5300 | 1.5300 | 0.0000 |
| 2011-12-31 | 近六个月 | -27.1200 | -27.5200 | 0.4000 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近一年 | -30.5400 | -30.9900 | 0.4500 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近三年 | 43.3800 | 40.9800 | 2.4000 | 1.7900 | 1.8000 | -0.0100 |
| 2011-12-31 | 近五年 | 49.6400 | 43.3400 | 6.3000 | 2.2300 | 2.2400 | -0.0100 |
| 2011-12-31 | 成立至今 | 177.6200 | 176.5900 | 1.0300 | 2.1500 | 2.1600 | -0.0100 |
| 2011-09-30 | 近三个月 | -15.7600 | -16.0500 | 0.2900 | 1.3600 | 1.3700 | -0.0100 |
| 2011-06-30 | 近一个月 | 3.3700 | 3.2500 | 0.1200 | 1.3000 | 1.3100 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.5000 | -5.7800 | 0.2800 | 1.2000 | 1.2000 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.5000 | -5.7800 | 0.2800 | 1.2000 | 1.2000 | 0.0000 |
| 2011-06-30 | 近六个月 | -4.6900 | -4.7900 | 0.1000 | 1.3700 | 1.3800 | -0.0100 |
| 2011-06-30 | 近一年 | 29.0100 | 28.3600 | 0.6500 | 1.5600 | 1.5600 | 0.0000 |
| 2011-06-30 | 近三年 | 33.5200 | 31.9500 | 1.5700 | 2.0800 | 2.0800 | 0.0000 |
| 2011-06-30 | 成立至今 | 280.9400 | 281.6100 | -0.6700 | 2.2100 | 2.2200 | -0.0100 |
| 2011-03-31 | 近三个月 | 0.8600 | 1.0500 | -0.1900 | 1.5500 | 1.5500 | 0.0000 |
| 2010-12-31 | 近三个月 | 9.0500 | 8.7700 | 0.2800 | 1.9600 | 1.9600 | 0.0000 |
| 2010-12-31 | 近三个月 | 9.0500 | 8.7700 | 0.2800 | 1.9600 | 1.9600 | 0.0000 |
| 2010-12-31 | 近六个月 | 35.3500 | 34.8100 | 0.5400 | 1.7100 | 1.7100 | 0.0000 |
| 2010-12-31 | 近一年 | -3.3800 | -4.2800 | 0.9000 | 1.7200 | 1.7300 | -0.0100 |
| 2010-12-31 | 近三年 | -24.5100 | -25.5700 | 1.0600 | 2.3800 | 2.3900 | -0.0100 |
| 2010-12-31 | 成立至今 | 299.6800 | 300.7900 | -1.1100 | 2.2800 | 2.2900 | -0.0100 |
| 2010-09-30 | 近三个月 | 24.1200 | 23.9400 | 0.1800 | 1.4300 | 1.4300 | 0.0000 |
| 2010-06-30 | 近一个月 | -8.7700 | -9.0500 | 0.2800 | 1.8300 | 1.8400 | -0.0100 |
| 2010-06-30 | 近三个月 | -23.9200 | -24.3000 | 0.3800 | 1.9900 | 1.9900 | 0.0000 |
| 2010-06-30 | 近三个月 | -23.9200 | -24.3000 | 0.3800 | 1.9900 | 1.9900 | 0.0000 |
| 2010-06-30 | 近六个月 | -28.6200 | -29.0000 | 0.3800 | 1.7100 | 1.7100 | 0.0000 |
| 2010-06-30 | 近一年 | -13.6200 | -14.0600 | 0.4400 | 2.0000 | 2.0000 | 0.0000 |
| 2010-06-30 | 近三年 | -22.9500 | -23.6100 | 0.6600 | 2.4500 | 2.4500 | 0.0000 |
| 2010-06-30 | 成立至今 | 195.2800 | 197.2900 | -2.0100 | 2.3300 | 2.3400 | -0.0100 |
| 2010-03-31 | 近三个月 | -6.1700 | -6.2000 | 0.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2009-12-31 | 近三个月 | 22.8700 | 22.9000 | -0.0300 | 1.8500 | 1.8500 | 0.0000 |
| 2009-12-31 | 近三个月 | 22.8700 | 22.9000 | -0.0300 | 1.8500 | 1.8500 | 0.0000 |
| 2009-12-31 | 近六个月 | 21.0100 | 21.0300 | -0.0200 | 2.2200 | 2.2200 | 0.0000 |
| 2009-12-31 | 近一年 | 113.6400 | 113.4200 | 0.2200 | 2.1500 | 2.1500 | 0.0000 |
| 2009-12-31 | 近三年 | 122.9700 | 116.9800 | 5.9900 | 2.5700 | 2.5800 | -0.0100 |
| 2009-12-31 | 成立至今 | 313.6700 | 318.7000 | -5.0300 | 2.4000 | 2.4100 | -0.0100 |
| 2009-09-30 | 近三个月 | -1.5200 | -1.5200 | 0.0000 | 2.5100 | 2.5200 | -0.0100 |
| 2009-06-30 | 近一个月 | 12.6400 | 12.3200 | 0.3200 | 1.1600 | 1.1700 | -0.0100 |
| 2009-06-30 | 近三个月 | 25.3700 | 24.5800 | 0.7900 | 1.6400 | 1.6400 | 0.0000 |
| 2009-06-30 | 近三个月 | 25.3700 | 24.5800 | 0.7900 | 1.6400 | 1.6400 | 0.0000 |
| 2009-06-30 | 近六个月 | 76.5500 | 76.3300 | 0.2200 | 2.0700 | 2.0700 | 0.0000 |
| 2009-06-30 | 近一年 | 19.8200 | 19.6200 | 0.2000 | 2.5600 | 2.5600 | 0.0000 |
| 2009-06-30 | 近三年 | 159.2100 | 151.7100 | 7.5000 | 2.4800 | 2.4900 | -0.0100 |
| 2009-06-30 | 成立至今 | 241.8500 | 245.9400 | -4.0900 | 2.4300 | 2.4400 | -0.0100 |
| 2009-03-31 | 近三个月 | 40.8300 | 41.5400 | -0.7100 | 2.4500 | 2.4600 | -0.0100 |
| 2008-12-31 | 近三个月 | -13.4300 | -13.3200 | -0.1100 | 2.8800 | 2.8900 | -0.0100 |
| 2008-12-31 | 近三个月 | -13.4300 | -13.3200 | -0.1100 | 2.8800 | 2.8900 | -0.0100 |
| 2008-12-31 | 近六个月 | -32.1300 | -32.1600 | 0.0300 | 2.9000 | 2.9100 | -0.0100 |
| 2008-12-31 | 近一年 | -63.4300 | -63.5700 | 0.1400 | 3.0400 | 3.0400 | 0.0000 |
| 2008-12-31 | 成立至今 | 93.6300 | 96.1900 | -2.5600 | 2.4800 | 2.4900 | -0.0100 |
| 2008-09-30 | 近三个月 | -21.6000 | -21.7400 | 0.1400 | 2.9400 | 2.9400 | 0.0000 |
| 2008-06-30 | 近一个月 | -22.9400 | -23.2500 | 0.3100 | 3.5300 | 3.5300 | 0.0000 |
| 2008-06-30 | 近三个月 | -29.2600 | -29.5700 | 0.3100 | 3.4200 | 3.4200 | 0.0000 |
| 2008-06-30 | 近三个月 | -29.2600 | -29.5700 | 0.3100 | 3.4200 | 3.4200 | 0.0000 |
| 2008-06-30 | 近六个月 | -46.1100 | -46.2900 | 0.1800 | 3.1800 | 3.1800 | 0.0000 |
| 2008-06-30 | 近一年 | -25.5500 | -25.6900 | 0.1400 | 2.7200 | 2.7200 | 0.0000 |
| 2008-06-30 | 成立至今 | 185.3000 | 189.2000 | -3.9000 | 2.3700 | 2.3800 | -0.0100 |
| 2008-03-31 | 近三个月 | -23.8200 | -23.7400 | -0.0800 | 2.9400 | 2.9300 | 0.0100 |
| 2007-12-31 | 近三个月 | -6.3500 | -6.0800 | -0.2700 | 1.9800 | 1.9900 | -0.0100 |
| 2007-12-31 | 近三个月 | -6.3500 | -6.0800 | -0.2700 | 1.9800 | 1.9900 | -0.0100 |
| 2007-12-31 | 近六个月 | 38.1500 | 38.3500 | -0.2000 | 2.1600 | 2.1700 | -0.0100 |
| 2007-12-31 | 近一年 | 185.3500 | 179.0500 | 6.3000 | 2.3800 | 2.4000 | -0.0200 |
| 2007-12-31 | 成立至今 | 429.4100 | 438.4700 | -9.0600 | 2.0600 | 2.0800 | -0.0200 |
| 2007-09-30 | 近三个月 | 47.5200 | 47.3100 | 0.2100 | 2.2800 | 2.2900 | -0.0100 |
| 2007-06-30 | 近一个月 | 0.2500 | -2.5400 | 2.7900 | 3.2100 | 3.2900 | -0.0800 |
| 2007-06-30 | 近三个月 | 52.1300 | 48.1500 | 3.9800 | 2.6000 | 2.6600 | -0.0600 |
| 2007-06-30 | 近三个月 | 52.1300 | 48.1500 | 3.9800 | 2.6000 | 2.6600 | -0.0600 |
| 2007-06-30 | 近六个月 | 106.5500 | 101.7000 | 4.8500 | 2.5800 | 2.6200 | -0.0400 |
| 2007-06-30 | 近一年 | 190.5700 | 183.1800 | 7.3900 | 2.1000 | 2.1200 | -0.0200 |
| 2007-06-30 | 成立至今 | 283.2100 | 289.2000 | -5.9900 | 2.0100 | 2.0500 | -0.0400 |
| 2007-03-31 | 近三个月 | 35.7700 | 36.1500 | -0.3800 | 2.5900 | 2.6000 | -0.0100 |
| 2006-12-31 | 近三个月 | 40.7800 | 41.3300 | -0.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2006-12-31 | 近三个月 | 40.7800 | 41.3300 | -0.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2006-12-31 | 近六个月 | 40.6800 | 40.4000 | 0.2800 | 1.5000 | 1.5100 | -0.0100 |
| 2006-12-31 | 成立至今 | 85.5300 | 92.9600 | -7.4300 | 1.5600 | 1.5900 | -0.0300 |
| 2006-09-30 | 近三个月 | -0.0700 | -0.6600 | 0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2006-06-30 | 近一个月 | 2.6600 | 2.0400 | 0.6200 | 1.7800 | 1.7900 | -0.0100 |
| 2006-06-30 | 近三个月 | 29.3600 | 33.4200 | -4.0600 | 1.7600 | 1.8000 | -0.0400 |
| 2006-06-30 | 近三个月 | 29.3600 | 33.4200 | -4.0600 | 1.7600 | 1.8000 | -0.0400 |
| 2006-06-30 | 成立至今 | 31.9500 | 37.4400 | -5.4900 | 1.6800 | 1.7400 | -0.0600 |
