华夏中小企业100ETF(159902)
2025-01-27
3.2860
-0.6410%
| 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 |
| 2024-12-31 | 近三个月 | -1.4400 | -1.9600 | 0.5200 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.7600 | 12.6000 | 1.1600 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近一年 | 8.3600 | 6.0100 | 2.3500 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近三年 | -33.1000 | -36.0900 | 2.9900 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近五年 | 2.5200 | -3.7800 | 6.3000 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 成立至今 | 248.8600 | 213.1500 | 35.7100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.4200 | 14.8600 | 0.5600 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.3100 | 12.3800 | 1.9300 | 1.5300 | 1.5300 | 0.0000 |
| 2024-09-30 | 近一年 | 3.1600 | 1.3600 | 1.8000 | 1.4600 | 1.4600 | 0.0000 |
| 2024-09-30 | 近三年 | -27.9100 | -30.7600 | 2.8500 | 1.3300 | 1.3300 | 0.0000 |
| 2024-09-30 | 近五年 | 14.6000 | 8.5400 | 6.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 成立至今 | 253.9400 | 219.4200 | 34.5200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0900 | -2.6200 | 0.5300 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9600 | -2.1500 | 1.1900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9600 | -2.1500 | 1.1900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7500 | -5.8600 | 1.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.7500 | -5.8600 | 1.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近一年 | -19.8300 | -21.3400 | 1.5100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近一年 | -19.8300 | -21.3400 | 1.5100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近三年 | -40.4200 | -42.7200 | 2.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三年 | -40.4200 | -42.7200 | 2.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近五年 | 4.8100 | -0.1900 | 5.0000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 成立至今 | 206.6700 | 178.1000 | 28.5700 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 成立至今 | 206.6700 | 178.1000 | 28.5700 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.8200 | -3.7800 | -0.0400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.7600 | -9.8100 | 0.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -24.2800 | -25.4700 | 1.1900 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -32.6700 | -34.8500 | 2.1800 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近五年 | -4.9400 | -9.2100 | 4.2700 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | 209.6400 | 184.2200 | 25.4200 | 1.7400 | 1.7800 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.2700 | 0.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.2700 | 0.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.8400 | -16.4500 | 0.6100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.8400 | -16.4500 | 0.6100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -16.7300 | -17.9800 | 1.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | -16.7300 | -17.9800 | 1.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三年 | -34.7100 | -36.9300 | 2.2200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三年 | -34.7100 | -36.9300 | 2.2200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近五年 | 33.8000 | 28.0100 | 5.7900 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近五年 | 33.8000 | 28.0100 | 5.7900 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 成立至今 | 221.9500 | 195.3900 | 26.5600 | 1.7400 | 1.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | 221.9500 | 195.3900 | 26.5600 | 1.7400 | 1.7800 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.3000 | -10.8600 | 0.5600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.0900 | -17.3600 | 1.2700 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近一年 | -11.4700 | -12.6600 | 1.1900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三年 | -23.3400 | -25.9300 | 2.5900 | 1.3100 | 1.3100 | 0.0000 |
| 2023-09-30 | 近五年 | 17.4300 | 11.6900 | 5.7400 | 1.4900 | 1.4900 | 0.0000 |
| 2023-09-30 | 成立至今 | 243.1200 | 215.1500 | 27.9700 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.1100 | 2.7300 | 0.3800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.4600 | -7.3000 | 0.8400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.4600 | -7.3000 | 0.8400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.0600 | -1.8400 | 0.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.0600 | -1.8400 | 0.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -17.5300 | -18.4100 | 0.8800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | -17.5300 | -18.4100 | 0.8800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三年 | -7.3800 | -10.1100 | 2.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近三年 | -7.3800 | -10.1100 | 2.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近五年 | 16.2100 | 11.2300 | 4.9800 | 1.5100 | 1.5100 | 0.0000 |
| 2023-06-30 | 成立至今 | 282.5200 | 253.5400 | 28.9800 | 1.7600 | 1.8000 | -0.0400 |
| 2023-06-30 | 成立至今 | 282.5200 | 253.5400 | 28.9800 | 1.7600 | 1.8000 | -0.0400 |
| 2023-03-31 | 近三个月 | 5.7700 | 5.8900 | -0.1200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.5200 | 5.6900 | -0.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -3.6500 | -4.3300 | 0.6800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三年 | 22.5900 | 19.5000 | 3.0900 | 1.4100 | 1.4100 | 0.0000 |
| 2023-03-31 | 近五年 | 8.7200 | 4.4200 | 4.3000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-03-31 | 成立至今 | 308.9300 | 281.3600 | 27.5700 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.2400 | -0.1900 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.2400 | -0.1900 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.6500 | -16.8800 | 0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.6500 | -16.8800 | 0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8600 | -26.4900 | 0.6300 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8600 | -26.4900 | 0.6300 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三年 | 13.6100 | 10.6700 | 2.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近三年 | 13.6100 | 10.6700 | 2.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近五年 | 1.1800 | -2.8400 | 4.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 近五年 | 1.1800 | -2.8400 | 4.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 成立至今 | 286.6100 | 260.1600 | 26.4500 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 成立至今 | 286.6100 | 260.1600 | 26.4500 | 1.7800 | 1.8200 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.4500 | -16.7300 | 0.2800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.6900 | -9.4800 | 0.7900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 近一年 | -21.0700 | -21.7800 | 0.7100 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近三年 | 25.4800 | 22.6200 | 2.8600 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近五年 | 1.3200 | -2.7400 | 4.0600 | 1.5400 | 1.5400 | 0.0000 |
| 2022-09-30 | 成立至今 | 287.5500 | 260.8400 | 26.7100 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.0700 | 10.9700 | 0.1000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.2800 | 8.7000 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.2800 | 8.7000 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.0500 | -11.5600 | 0.5100 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.0500 | -11.5600 | 0.5100 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近一年 | -9.8800 | -10.7400 | 0.8600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近一年 | -9.8800 | -10.7400 | 0.8600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近三年 | 58.5200 | 55.5200 | 3.0000 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 近三年 | 58.5200 | 55.5200 | 3.0000 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 近五年 | 32.0800 | 27.1400 | 4.9400 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 成立至今 | 363.8500 | 333.3200 | 30.5300 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 成立至今 | 363.8500 | 333.3200 | 30.5300 | 1.7900 | 1.8300 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.6100 | -18.6400 | 0.0300 | 1.6300 | 1.6400 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.5500 | -13.5900 | 0.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近一年 | -7.7000 | -8.6200 | 0.9200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 近三年 | 30.3100 | 27.3400 | 2.9700 | 1.5300 | 1.5300 | 0.0000 |
| 2022-03-31 | 近五年 | 25.1900 | 20.4400 | 4.7500 | 1.4900 | 1.4900 | 0.0000 |
| 2022-03-31 | 成立至今 | 324.4400 | 298.6300 | 25.8100 | 1.7900 | 1.8300 | -0.0400 |
| 2021-12-31 | 近三个月 | 6.2100 | 6.2100 | 0.0000 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.2100 | 6.2100 | 0.0000 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3200 | 0.9200 | 0.4000 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3200 | 0.9200 | 0.4000 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近一年 | 5.7600 | 4.6200 | 1.1400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近一年 | 5.7600 | 4.6200 | 1.1400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三年 | 116.7200 | 112.3300 | 4.3900 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近三年 | 116.7200 | 112.3300 | 4.3900 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近五年 | 59.9000 | 54.2900 | 5.6100 | 1.4500 | 1.4500 | 0.0000 |
| 2021-12-31 | 近五年 | 59.9000 | 54.2900 | 5.6100 | 1.4500 | 1.4500 | 0.0000 |
| 2021-12-31 | 成立至今 | 421.4900 | 389.9500 | 31.5400 | 1.8000 | 1.8400 | -0.0400 |
| 2021-12-31 | 成立至今 | 421.4900 | 389.9500 | 31.5400 | 1.8000 | 1.8400 | -0.0400 |
| 2021-09-30 | 近三个月 | -4.6000 | -4.9800 | 0.3800 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 近六个月 | 6.7700 | 5.7500 | 1.0200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-09-30 | 近一年 | 9.6900 | 8.4200 | 1.2700 | 1.4100 | 1.4100 | 0.0000 |
| 2021-09-30 | 近三年 | 68.0400 | 63.4900 | 4.5500 | 1.6200 | 1.6300 | -0.0100 |
| 2021-09-30 | 近五年 | 43.7600 | 38.6000 | 5.1600 | 1.4500 | 1.4500 | 0.0000 |
| 2021-09-30 | 成立至今 | 390.9900 | 361.3000 | 29.6900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近一个月 | 3.5400 | 3.2500 | 0.2900 | 1.0800 | 1.0900 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.9200 | 11.2900 | 0.6300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.9200 | 11.2900 | 0.6300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.3800 | 3.6600 | 0.7200 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.3800 | 3.6600 | 0.7200 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近一年 | 24.6100 | 23.4400 | 1.1700 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近一年 | 24.6100 | 23.4400 | 1.1700 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近三年 | 56.3500 | 52.7500 | 3.6000 | 1.6400 | 1.6400 | 0.0000 |
| 2021-06-30 | 近三年 | 56.3500 | 52.7500 | 3.6000 | 1.6400 | 1.6400 | 0.0000 |
| 2021-06-30 | 近五年 | 49.4500 | 43.5500 | 5.9000 | 1.4400 | 1.4400 | 0.0000 |
| 2021-06-30 | 成立至今 | 414.6800 | 385.4900 | 29.1900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 成立至今 | 414.6800 | 385.4900 | 29.1900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-03-31 | 近三个月 | -6.7400 | -6.8600 | 0.1200 | 1.8700 | 1.8800 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.7400 | 2.5200 | 0.2200 | 1.5600 | 1.5700 | -0.0100 |
| 2021-03-31 | 近一年 | 37.8600 | 36.6900 | 1.1700 | 1.5800 | 1.5800 | 0.0000 |
| 2021-03-31 | 近三年 | 22.2600 | 19.4400 | 2.8200 | 1.6500 | 1.6500 | 0.0000 |
| 2021-03-31 | 近五年 | 36.5700 | 29.5100 | 7.0600 | 1.4500 | 1.4600 | -0.0100 |
| 2021-03-31 | 成立至今 | 359.8700 | 336.2200 | 23.6500 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 近三个月 | 10.1600 | 10.0700 | 0.0900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近三个月 | 10.1600 | 10.0700 | 0.0900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近六个月 | 19.3900 | 19.0800 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近六个月 | 19.3900 | 19.0800 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近一年 | 44.9000 | 43.9100 | 0.9900 | 1.7400 | 1.7500 | -0.0100 |
| 2020-12-31 | 近一年 | 44.9000 | 43.9100 | 0.9900 | 1.7400 | 1.7500 | -0.0100 |
| 2020-12-31 | 近三年 | 29.0500 | 26.3500 | 2.7000 | 1.6200 | 1.6200 | 0.0000 |
| 2020-12-31 | 近三年 | 29.0500 | 26.3500 | 2.7000 | 1.6200 | 1.6200 | 0.0000 |
| 2020-12-31 | 近五年 | 19.8100 | 13.7200 | 6.0900 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近五年 | 19.8100 | 13.7200 | 6.0900 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 成立至今 | 393.0900 | 368.3400 | 24.7500 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 成立至今 | 393.0900 | 368.3400 | 24.7500 | 1.8200 | 1.8600 | -0.0400 |
| 2020-09-30 | 近三个月 | 8.3700 | 8.1900 | 0.1800 | 1.8300 | 1.8400 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.1800 | 33.3300 | 0.8500 | 1.6000 | 1.6000 | 0.0000 |
| 2020-09-30 | 近一年 | 44.9300 | 44.5900 | 0.3400 | 1.7100 | 1.7100 | 0.0000 |
| 2020-09-30 | 近三年 | 17.0100 | 14.6800 | 2.3300 | 1.6200 | 1.6200 | 0.0000 |
| 2020-09-30 | 近五年 | 36.5800 | 27.9100 | 8.6700 | 1.5900 | 1.5900 | 0.0000 |
| 2020-09-30 | 成立至今 | 347.6000 | 325.4900 | 22.1100 | 1.8300 | 1.8700 | -0.0400 |
| 2020-06-30 | 近一个月 | 14.8000 | 14.5800 | 0.2200 | 1.0500 | 1.0500 | 0.0000 |
| 2020-06-30 | 近三个月 | 23.8100 | 23.2400 | 0.5700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近三个月 | 23.8100 | 23.2400 | 0.5700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近六个月 | 21.3700 | 20.8500 | 0.5200 | 1.9300 | 1.9400 | -0.0100 |
| 2020-06-30 | 近六个月 | 21.3700 | 20.8500 | 0.5200 | 1.9300 | 1.9400 | -0.0100 |
| 2020-06-30 | 近一年 | 41.1500 | 41.1500 | 0.0000 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 近一年 | 41.1500 | 41.1500 | 0.0000 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 近三年 | 17.6100 | 15.3900 | 2.2200 | 1.5400 | 1.5400 | 0.0000 |
| 2020-06-30 | 近三年 | 17.6100 | 15.3900 | 2.2200 | 1.5400 | 1.5400 | 0.0000 |
| 2020-06-30 | 近五年 | -8.0100 | -13.1800 | 5.1700 | 1.7500 | 1.7400 | 0.0100 |
| 2020-06-30 | 成立至今 | 313.0200 | 293.2800 | 19.7400 | 1.8300 | 1.8700 | -0.0400 |
| 2020-06-30 | 成立至今 | 313.0200 | 293.2800 | 19.7400 | 1.8300 | 1.8700 | -0.0400 |
| 2020-03-31 | 近三个月 | -1.9700 | -1.9400 | -0.0300 | 2.4200 | 2.4200 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.1800 | 10.5900 | -0.4100 | 0.9700 | 0.9800 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.1800 | 10.5900 | -0.4100 | 0.9700 | 0.9800 | -0.0100 |
| 2019-12-31 | 近六个月 | 16.3000 | 16.8000 | -0.5000 | 1.1300 | 1.1300 | 0.0000 |
| 2019-12-31 | 近一年 | 41.4200 | 41.0300 | 0.3900 | 1.5000 | 1.5100 | -0.0100 |
| 2019-12-31 | 近三年 | 4.3400 | 2.4800 | 1.8600 | 1.3800 | 1.3800 | 0.0000 |
| 2019-12-31 | 近五年 | 27.8300 | 21.4500 | 6.3800 | 1.8100 | 1.8000 | 0.0100 |
| 2019-12-31 | 成立至今 | 240.2900 | 225.4400 | 14.8500 | 1.8300 | 1.8700 | -0.0400 |
| 2019-09-30 | 近三个月 | 5.5500 | 5.6200 | -0.0700 | 1.2600 | 1.2600 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0600 | 3.7300 | 0.3300 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.1700 | -10.9900 | 0.8200 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.1700 | -10.9900 | 0.8200 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近六个月 | 21.6000 | 20.7500 | 0.8500 | 1.8100 | 1.8200 | -0.0100 |
| 2019-06-30 | 近一年 | -11.1100 | -12.3300 | 1.2200 | 1.7900 | 1.7900 | 0.0000 |
| 2019-06-30 | 近三年 | -15.0300 | -17.6100 | 2.5800 | 1.3500 | 1.3500 | 0.0000 |
| 2019-06-30 | 成立至今 | 192.6000 | 178.6300 | 13.9700 | 1.8500 | 1.8900 | -0.0400 |
| 2019-03-31 | 近三个月 | 35.3700 | 35.6600 | -0.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2018-12-31 | 近三个月 | -17.6500 | -18.2200 | 0.5700 | 1.9700 | 1.9500 | 0.0200 |
| 2018-12-31 | 近三个月 | -17.6500 | -18.2200 | 0.5700 | 1.9700 | 1.9500 | 0.0200 |
| 2018-12-31 | 近六个月 | -26.9000 | -27.4000 | 0.5000 | 1.7500 | 1.7300 | 0.0200 |
| 2018-12-31 | 近一年 | -37.0300 | -37.7500 | 0.7200 | 1.6000 | 1.5900 | 0.0100 |
| 2018-12-31 | 近三年 | -41.5300 | -43.9700 | 2.4400 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近五年 | -1.2100 | -5.5600 | 4.3500 | 1.7700 | 1.7600 | 0.0100 |
| 2018-12-31 | 成立至今 | 140.6200 | 130.7600 | 9.8600 | 1.8500 | 1.9000 | -0.0500 |
| 2018-09-30 | 近三个月 | -11.2400 | -11.2200 | -0.0200 | 1.5200 | 1.5100 | 0.0100 |
| 2018-06-30 | 近一个月 | -8.4800 | -8.7300 | 0.2500 | 1.7200 | 1.7100 | 0.0100 |
| 2018-06-30 | 近三个月 | -12.4800 | -12.9800 | 0.5000 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近三个月 | -12.4800 | -12.9800 | 0.5000 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近六个月 | -13.8500 | -14.2600 | 0.4100 | 1.4400 | 1.4400 | 0.0000 |
| 2018-06-30 | 近一年 | -6.2700 | -6.7500 | 0.4800 | 1.2300 | 1.2300 | 0.0000 |
| 2018-06-30 | 近三年 | -26.6800 | -29.8400 | 3.1600 | 1.7900 | 1.7800 | 0.0100 |
| 2018-06-30 | 成立至今 | 229.1800 | 217.8300 | 11.3500 | 1.8500 | 1.9000 | -0.0500 |
| 2018-03-31 | 近三个月 | -1.5600 | -1.4700 | -0.0900 | 1.5100 | 1.5100 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.1100 | -0.0900 | -0.0200 | 1.1300 | 1.1300 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.1100 | -0.0900 | -0.0200 | 1.1300 | 1.1300 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.8000 | 8.7600 | 0.0400 | 0.9900 | 0.9900 | 0.0000 |
| 2017-12-31 | 近一年 | 17.1600 | 16.7300 | 0.4300 | 0.9100 | 0.9100 | 0.0000 |
| 2017-12-31 | 近三年 | 43.5400 | 38.3400 | 5.2000 | 1.9600 | 1.9500 | 0.0100 |
| 2017-12-31 | 近五年 | 84.9500 | 78.3200 | 6.6300 | 1.7600 | 1.7500 | 0.0100 |
| 2017-12-31 | 成立至今 | 282.1000 | 270.6800 | 11.4200 | 1.8700 | 1.9200 | -0.0500 |
| 2017-09-30 | 近三个月 | 8.9200 | 8.8600 | 0.0600 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近一个月 | 8.2400 | 7.7800 | 0.4600 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.5900 | 2.9800 | 0.6100 | 0.8700 | 0.8600 | 0.0100 |
| 2017-06-30 | 近三个月 | 3.5900 | 2.9800 | 0.6100 | 0.8700 | 0.8600 | 0.0100 |
| 2017-06-30 | 近六个月 | 7.6800 | 7.3300 | 0.3500 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近一年 | 1.9800 | 0.7800 | 1.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近三年 | 49.9300 | 44.8800 | 5.0500 | 1.9800 | 1.9700 | 0.0100 |
| 2017-06-30 | 成立至今 | 251.1900 | 240.8300 | 10.3600 | 1.9000 | 1.9500 | -0.0500 |
| 2017-03-31 | 近三个月 | 3.9500 | 4.2200 | -0.2700 | 0.8000 | 0.8100 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.5100 | -4.5900 | 0.0800 | 0.8100 | 0.8200 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.5100 | -4.5900 | 0.0800 | 0.8100 | 0.8200 | -0.0100 |
| 2016-12-31 | 近六个月 | -5.3000 | -6.1000 | 0.8000 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | -20.7500 | -22.8900 | 2.1400 | 1.7700 | 1.7800 | -0.0100 |
| 2016-12-31 | 近三年 | 33.9000 | 29.9700 | 3.9300 | 2.0200 | 2.0100 | 0.0100 |
| 2016-12-31 | 近五年 | 55.9000 | 50.6600 | 5.2400 | 1.8300 | 1.8300 | 0.0000 |
| 2016-12-31 | 成立至今 | 226.1400 | 217.5600 | 8.5800 | 1.9400 | 1.9900 | -0.0500 |
| 2016-09-30 | 近三个月 | -0.8200 | -1.5800 | 0.7600 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.0500 | 3.6000 | 0.4500 | 1.4700 | 1.5400 | -0.0700 |
| 2016-06-30 | 近三个月 | 2.2700 | 0.4100 | 1.8600 | 1.5000 | 1.5600 | -0.0600 |
| 2016-06-30 | 近三个月 | 2.2700 | 0.4100 | 1.8600 | 1.5000 | 1.5600 | -0.0600 |
| 2016-06-30 | 近六个月 | -16.3200 | -17.8800 | 1.5600 | 2.3600 | 2.3800 | -0.0200 |
| 2016-06-30 | 近一年 | -23.3000 | -25.3400 | 2.0400 | 2.7200 | 2.6900 | 0.0300 |
| 2016-06-30 | 近三年 | 57.5000 | 54.6600 | 2.8400 | 2.0800 | 2.0700 | 0.0100 |
| 2016-06-30 | 成立至今 | 244.3800 | 238.2000 | 6.1800 | 1.9700 | 2.0300 | -0.0600 |
| 2016-03-31 | 近三个月 | -18.1800 | -18.2200 | 0.0400 | 3.0100 | 3.0000 | 0.0100 |
| 2015-12-31 | 近三个月 | 25.5800 | 23.8100 | 1.7700 | 2.1000 | 2.0500 | 0.0500 |
| 2015-12-31 | 近三个月 | 25.5800 | 23.8100 | 1.7700 | 2.1000 | 2.0500 | 0.0500 |
| 2015-12-31 | 近六个月 | -8.3300 | -9.0800 | 0.7500 | 3.0300 | 2.9700 | 0.0600 |
| 2015-12-31 | 近一年 | 54.6100 | 53.7000 | 0.9100 | 2.7500 | 2.7200 | 0.0300 |
| 2015-12-31 | 近三年 | 99.2100 | 98.1300 | 1.0800 | 1.9500 | 1.9500 | 0.0000 |
| 2015-12-31 | 近五年 | 24.5200 | 22.9100 | 1.6100 | 1.7600 | 1.7600 | 0.0000 |
| 2015-12-31 | 成立至今 | 311.5500 | 311.8500 | -0.3000 | 1.9500 | 2.0100 | -0.0600 |
| 2015-09-30 | 近三个月 | -27.0100 | -26.5700 | -0.4400 | 3.6700 | 3.6100 | 0.0600 |
| 2015-06-30 | 近一个月 | -15.8800 | -15.8600 | -0.0200 | 3.7600 | 3.7700 | -0.0100 |
| 2015-06-30 | 近三个月 | 15.3200 | 15.3200 | 0.0000 | 3.0000 | 3.0100 | -0.0100 |
| 2015-06-30 | 近三个月 | 15.3200 | 15.3200 | 0.0000 | 3.0000 | 3.0100 | -0.0100 |
| 2015-06-30 | 近六个月 | 68.6600 | 69.0600 | -0.4000 | 2.4100 | 2.4200 | -0.0100 |
| 2015-06-30 | 近一年 | 91.6800 | 92.5600 | -0.8800 | 1.8900 | 1.9000 | -0.0100 |
| 2015-06-30 | 近三年 | 105.2400 | 106.1800 | -0.9400 | 1.6100 | 1.6100 | 0.0000 |
| 2015-06-30 | 成立至今 | 348.9700 | 353.0000 | -4.0300 | 1.8700 | 1.9400 | -0.0700 |
| 2015-03-31 | 近三个月 | 46.2600 | 46.6000 | -0.3400 | 1.5300 | 1.5300 | 0.0000 |
| 2014-12-31 | 近三个月 | -2.6800 | -2.5600 | -0.1200 | 1.3800 | 1.3800 | 0.0000 |
| 2014-12-31 | 近三个月 | -2.6800 | -2.5600 | -0.1200 | 1.3800 | 1.3800 | 0.0000 |
| 2014-12-31 | 近六个月 | 13.6500 | 13.9000 | -0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2014-12-31 | 近一年 | 9.2900 | 9.6700 | -0.3800 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近三年 | 27.2500 | 27.1300 | 0.1200 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 近五年 | -2.7800 | -3.0300 | 0.2500 | 1.4700 | 1.5000 | -0.0300 |
| 2014-12-31 | 成立至今 | 166.1900 | 167.9600 | -1.7700 | 1.8400 | 1.9100 | -0.0700 |
| 2014-09-30 | 近三个月 | 16.7800 | 16.9000 | -0.1200 | 0.9900 | 1.0100 | -0.0200 |
| 2014-06-30 | 近一个月 | 3.1400 | 3.0700 | 0.0700 | 1.0600 | 1.0600 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.4400 | 4.3500 | 0.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.4400 | 4.3500 | 0.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.8400 | -3.7200 | -0.1200 | 1.3200 | 1.3200 | 0.0000 |
| 2014-06-30 | 近一年 | 7.1300 | 7.5900 | -0.4600 | 1.4000 | 1.4000 | 0.0000 |
| 2014-06-30 | 近三年 | -17.0300 | -17.5600 | 0.5300 | 1.4500 | 1.4700 | -0.0200 |
| 2014-06-30 | 成立至今 | 134.2300 | 135.2600 | -1.0300 | 1.8700 | 1.9500 | -0.0800 |
| 2014-03-31 | 近三个月 | -7.9200 | -7.7300 | -0.1900 | 1.5300 | 1.5300 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.0200 | -4.8600 | -0.1600 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.0200 | -4.8600 | -0.1600 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近六个月 | 11.4000 | 11.7400 | -0.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2013-12-31 | 近一年 | 17.9000 | 17.5400 | 0.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2013-12-31 | 近三年 | -26.3000 | -27.0800 | 0.7800 | 1.4500 | 1.4700 | -0.0200 |
| 2013-12-31 | 近五年 | 72.7500 | 73.8800 | -1.1300 | 1.6300 | 1.6700 | -0.0400 |
| 2013-12-31 | 成立至今 | 143.5800 | 144.3400 | -0.7600 | 1.9000 | 1.9800 | -0.0800 |
| 2013-09-30 | 近三个月 | 17.2900 | 17.4600 | -0.1700 | 1.5800 | 1.5900 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.6900 | -13.1600 | 0.4700 | 2.2000 | 2.2200 | -0.0200 |
| 2013-06-30 | 近三个月 | -2.5900 | -3.4200 | 0.8300 | 1.7100 | 1.7200 | -0.0100 |
| 2013-06-30 | 近三个月 | -2.5900 | -3.4200 | 0.8300 | 1.7100 | 1.7200 | -0.0100 |
| 2013-06-30 | 近六个月 | 5.8300 | 5.1900 | 0.6400 | 1.5900 | 1.6000 | -0.0100 |
| 2013-06-30 | 近一年 | -0.0500 | -0.4700 | 0.4200 | 1.4800 | 1.4900 | -0.0100 |
| 2013-06-30 | 近三年 | -8.2400 | -8.6900 | 0.4500 | 1.5000 | 1.5300 | -0.0300 |
| 2013-06-30 | 成立至今 | 118.6500 | 118.6600 | -0.0100 | 1.9300 | 2.0100 | -0.0800 |
| 2013-03-31 | 近三个月 | 8.6500 | 8.9200 | -0.2700 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.7000 | -0.6600 | -0.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.7000 | -0.6600 | -0.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近六个月 | -5.5600 | -5.3900 | -0.1700 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 近一年 | -1.2400 | -1.3800 | 0.1400 | 1.4500 | 1.4700 | -0.0200 |
| 2012-12-31 | 近三年 | -24.5400 | -24.7700 | 0.2300 | 1.5200 | 1.5500 | -0.0300 |
| 2012-12-31 | 近五年 | -30.5800 | -32.1900 | 1.6100 | 1.9700 | 2.0400 | -0.0700 |
| 2012-12-31 | 成立至今 | 106.6000 | 107.8700 | -1.2700 | 1.9500 | 2.0400 | -0.0900 |
| 2012-09-30 | 近三个月 | -4.8900 | -4.7600 | -0.1300 | 1.3900 | 1.4100 | -0.0200 |
| 2012-06-30 | 近一个月 | -4.4900 | -4.8200 | 0.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.0800 | 1.4600 | 0.6200 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.0800 | 1.4600 | 0.6200 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近六个月 | 4.5700 | 4.2400 | 0.3300 | 1.5300 | 1.5600 | -0.0300 |
| 2012-06-30 | 近一年 | -22.5200 | -23.0100 | 0.4900 | 1.4800 | 1.5100 | -0.0300 |
| 2012-06-30 | 近三年 | 2.7000 | 2.6100 | 0.0900 | 1.6700 | 1.7000 | -0.0300 |
| 2012-06-30 | 成立至今 | 118.7500 | 119.7000 | -0.9500 | 1.9900 | 2.0900 | -0.1000 |
| 2012-03-31 | 近三个月 | 2.4300 | 2.7300 | -0.3000 | 1.8700 | 1.9100 | -0.0400 |
| 2011-12-31 | 近三个月 | -13.5600 | -13.9200 | 0.3600 | 1.5500 | 1.6000 | -0.0500 |
| 2011-12-31 | 近三个月 | -13.5600 | -13.9200 | 0.3600 | 1.5500 | 1.6000 | -0.0500 |
| 2011-12-31 | 近六个月 | -25.9000 | -26.1400 | 0.2400 | 1.4200 | 1.4500 | -0.0300 |
| 2011-12-31 | 近一年 | -36.7100 | -37.0900 | 0.3800 | 1.3800 | 1.4100 | -0.0300 |
| 2011-12-31 | 近三年 | 48.3600 | 50.0000 | -1.6400 | 1.7300 | 1.7700 | -0.0400 |
| 2011-12-31 | 近五年 | 75.2000 | 74.0800 | 1.1200 | 2.1200 | 2.1900 | -0.0700 |
| 2011-12-31 | 成立至今 | 109.1900 | 110.7800 | -1.5900 | 2.0300 | 2.1300 | -0.1000 |
| 2011-09-30 | 近三个月 | -14.2800 | -14.2000 | -0.0800 | 1.2900 | 1.3100 | -0.0200 |
| 2011-06-30 | 近一个月 | 3.9400 | 4.2200 | -0.2800 | 1.3200 | 1.3500 | -0.0300 |
| 2011-06-30 | 近三个月 | -8.7900 | -9.0900 | 0.3000 | 1.2000 | 1.2300 | -0.0300 |
| 2011-06-30 | 近三个月 | -8.7900 | -9.0900 | 0.3000 | 1.2000 | 1.2300 | -0.0300 |
| 2011-06-30 | 近六个月 | -14.5800 | -14.8300 | 0.2500 | 1.3400 | 1.3700 | -0.0300 |
| 2011-06-30 | 近一年 | 18.4800 | 19.1700 | -0.6900 | 1.5600 | 1.5900 | -0.0300 |
| 2011-06-30 | 近三年 | 57.2800 | 58.2100 | -0.9300 | 2.0100 | 2.0700 | -0.0600 |
| 2011-06-30 | 成立至今 | 182.3200 | 185.3700 | -3.0500 | 2.0800 | 2.1800 | -0.1000 |
| 2011-03-31 | 近三个月 | -6.3500 | -6.3200 | -0.0300 | 1.4700 | 1.5200 | -0.0500 |
| 2010-12-31 | 近三个月 | 7.8300 | 7.8400 | -0.0100 | 1.9300 | 1.9800 | -0.0500 |
| 2010-12-31 | 近三个月 | 7.8300 | 7.8400 | -0.0100 | 1.9300 | 1.9800 | -0.0500 |
| 2010-12-31 | 近六个月 | 38.7100 | 39.9200 | -1.2100 | 1.7300 | 1.7600 | -0.0300 |
| 2010-12-31 | 近一年 | 20.7100 | 21.2600 | -0.5500 | 1.7200 | 1.7600 | -0.0400 |
| 2010-12-31 | 近三年 | 11.0600 | 9.3100 | 1.7500 | 2.2700 | 2.3600 | -0.0900 |
| 2010-12-31 | 成立至今 | 230.5100 | 235.0700 | -4.5600 | 2.1400 | 2.2500 | -0.1100 |
| 2010-09-30 | 近三个月 | 28.6400 | 29.7400 | -1.1000 | 1.5100 | 1.5400 | -0.0300 |
| 2010-06-30 | 近一个月 | -7.9500 | -8.1400 | 0.1900 | 1.9000 | 1.9600 | -0.0600 |
| 2010-06-30 | 近三个月 | -15.5100 | -16.2800 | 0.7700 | 1.9700 | 2.0200 | -0.0500 |
| 2010-06-30 | 近三个月 | -15.5100 | -16.2800 | 0.7700 | 1.9700 | 2.0200 | -0.0500 |
| 2010-06-30 | 近六个月 | -12.9700 | -13.3400 | 0.3700 | 1.7100 | 1.7400 | -0.0300 |
| 2010-06-30 | 近一年 | 11.8700 | 11.8500 | 0.0200 | 1.9300 | 1.9700 | -0.0400 |
| 2010-06-30 | 近三年 | 13.0900 | 12.3200 | 0.7700 | 2.2900 | 2.3800 | -0.0900 |
| 2010-06-30 | 成立至今 | 138.2800 | 139.4700 | -1.1900 | 2.1900 | 2.3000 | -0.1100 |
| 2010-03-31 | 近三个月 | 3.0000 | 3.5100 | -0.5100 | 1.3800 | 1.3900 | -0.0100 |
| 2009-12-31 | 近三个月 | 25.8900 | 26.9400 | -1.0500 | 1.8200 | 1.8500 | -0.0300 |
| 2009-12-31 | 近三个月 | 25.8900 | 26.9400 | -1.0500 | 1.8200 | 1.8500 | -0.0300 |
| 2009-12-31 | 近六个月 | 28.5500 | 29.0600 | -0.5100 | 2.1100 | 2.1700 | -0.0600 |
| 2009-12-31 | 近一年 | 94.1900 | 96.6400 | -2.4500 | 2.0000 | 2.0600 | -0.0600 |
| 2009-12-31 | 近三年 | 129.3100 | 128.2200 | 1.0900 | 2.4200 | 2.5100 | -0.0900 |
| 2009-12-31 | 成立至今 | 173.8000 | 176.3200 | -2.5200 | 2.2500 | 2.3700 | -0.1200 |
| 2009-09-30 | 近三个月 | 2.1100 | 1.6700 | 0.4400 | 2.3500 | 2.4200 | -0.0700 |
| 2009-06-30 | 近一个月 | 4.6700 | 3.6600 | 1.0100 | 0.9400 | 0.9400 | 0.0000 |
| 2009-06-30 | 近三个月 | 17.8100 | 16.4400 | 1.3700 | 1.5200 | 1.5700 | -0.0500 |
| 2009-06-30 | 近三个月 | 17.8100 | 16.4400 | 1.3700 | 1.5200 | 1.5700 | -0.0500 |
| 2009-06-30 | 近六个月 | 51.0600 | 52.3700 | -1.3100 | 1.8800 | 1.9500 | -0.0700 |
| 2009-06-30 | 近一年 | 18.6600 | 18.7000 | -0.0400 | 2.4400 | 2.5400 | -0.1000 |
| 2009-06-30 | 近三年 | 111.1000 | 95.5900 | 15.5100 | 2.2900 | 2.4200 | -0.1300 |
| 2009-06-30 | 成立至今 | 113.0000 | 114.1100 | -1.1100 | 2.2700 | 2.4000 | -0.1300 |
| 2009-03-31 | 近三个月 | 28.2300 | 30.8500 | -2.6200 | 2.2200 | 2.3000 | -0.0800 |
| 2008-12-31 | 近三个月 | -0.2100 | 0.8900 | -1.1000 | 2.9000 | 3.0300 | -0.1300 |
| 2008-12-31 | 近三个月 | -0.2100 | 0.8900 | -1.1000 | 2.9000 | 3.0300 | -0.1300 |
| 2008-12-31 | 近六个月 | -21.4500 | -22.0900 | 0.6400 | 2.8500 | 2.9700 | -0.1200 |
| 2008-12-31 | 近一年 | -52.6200 | -54.1600 | 1.5400 | 2.8800 | 3.0200 | -0.1400 |
| 2008-12-31 | 成立至今 | 41.0000 | 40.5200 | 0.4800 | 2.3300 | 2.4700 | -0.1400 |
| 2008-09-30 | 近三个月 | -21.2800 | -22.7800 | 1.5000 | 2.8200 | 2.9100 | -0.0900 |
| 2008-06-30 | 近一个月 | -21.2000 | -22.1200 | 0.9200 | 3.4600 | 3.6100 | -0.1500 |
| 2008-06-30 | 近三个月 | -24.9300 | -25.7400 | 0.8100 | 3.2300 | 3.3900 | -0.1600 |
| 2008-06-30 | 近三个月 | -24.9300 | -25.7400 | 0.8100 | 3.2300 | 3.3900 | -0.1600 |
| 2008-06-30 | 近六个月 | -39.6800 | -41.1600 | 1.4800 | 2.9300 | 3.0900 | -0.1600 |
| 2008-06-30 | 近一年 | -14.8100 | -15.4000 | 0.5900 | 2.4700 | 2.5900 | -0.1200 |
| 2008-06-30 | 成立至今 | 79.5000 | 80.3700 | -0.8700 | 2.1800 | 2.3300 | -0.1500 |
| 2008-03-31 | 近三个月 | -19.6600 | -20.7700 | 1.1100 | 2.6000 | 2.7800 | -0.1800 |
| 2007-12-31 | 近三个月 | 6.3200 | 7.7200 | -1.4000 | 1.8900 | 1.9100 | -0.0200 |
| 2007-12-31 | 近三个月 | 6.3200 | 7.7200 | -1.4000 | 1.8900 | 1.9100 | -0.0200 |
| 2007-12-31 | 近六个月 | 41.2400 | 43.7700 | -2.5300 | 1.9200 | 1.9600 | -0.0400 |
| 2007-12-31 | 近一年 | 149.2500 | 153.1700 | -3.9200 | 2.2300 | 2.2900 | -0.0600 |
| 2007-12-31 | 成立至今 | 197.6000 | 206.5400 | -8.9400 | 1.8700 | 2.0200 | -0.1500 |
| 2007-09-30 | 近三个月 | 32.8400 | 33.4700 | -0.6300 | 1.9200 | 1.9800 | -0.0600 |
| 2007-06-30 | 近一个月 | -6.5200 | -7.2100 | 0.6900 | 3.2800 | 3.3600 | -0.0800 |
| 2007-06-30 | 近三个月 | 21.0900 | 21.2400 | -0.1500 | 2.6600 | 2.7400 | -0.0800 |
| 2007-06-30 | 近三个月 | 21.0900 | 21.2400 | -0.1500 | 2.6600 | 2.7400 | -0.0800 |
| 2007-06-30 | 近六个月 | 76.4700 | 76.1000 | 0.3700 | 2.5300 | 2.5900 | -0.0600 |
| 2007-06-30 | 近一年 | 108.8200 | 94.7700 | 14.0500 | 1.9200 | 2.1100 | -0.1900 |
| 2007-06-30 | 成立至今 | 110.7000 | 113.2100 | -2.5100 | 1.8600 | 2.0600 | -0.2000 |
| 2007-03-31 | 近三个月 | 45.7300 | 45.2400 | 0.4900 | 2.3600 | 2.4100 | -0.0500 |
| 2006-12-31 | 近三个月 | 16.4900 | 12.0500 | 4.4400 | 1.3000 | 1.3700 | -0.0700 |
| 2006-12-31 | 近三个月 | 16.4900 | 12.0500 | 4.4400 | 1.3000 | 1.3700 | -0.0700 |
| 2006-12-31 | 近六个月 | 18.3300 | 10.6000 | 7.7300 | 1.0400 | 1.4900 | -0.4500 |
| 2006-12-31 | 成立至今 | 19.4000 | 21.0800 | -1.6800 | 0.9800 | 1.4700 | -0.4900 |
| 2006-09-30 | 近三个月 | 1.5900 | -1.2900 | 2.8800 | 0.7200 | 1.5900 | -0.8700 |
