()
%
| 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 | 5.3400 | -0.7600 | 6.1000 | 0.7800 | 0.6500 | 0.1300 |
| 2025-03-31 | 近六个月 | -0.4500 | -1.2400 | 0.7900 | 1.0300 | 0.9800 | 0.0500 |
| 2025-03-31 | 近一年 | -2.8900 | 9.2300 | -12.1200 | 1.0900 | 0.9200 | 0.1700 |
| 2025-03-31 | 近三年 | -36.2100 | -0.5300 | -35.6800 | 1.1600 | 0.7900 | 0.3700 |
| 2025-03-31 | 近五年 | -13.3700 | 12.3900 | -25.7600 | 1.3200 | 0.8200 | 0.5000 |
| 2025-03-31 | 成立至今 | 207.7000 | 91.5900 | 116.1100 | 1.4600 | 1.0400 | 0.4200 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.4900 | -5.0100 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.4900 | -5.0100 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.1200 | 11.0700 | -9.9500 | 1.2900 | 1.1500 | 0.1400 |
| 2024-12-31 | 近六个月 | 1.1200 | 11.0700 | -9.9500 | 1.2900 | 1.1500 | 0.1400 |
| 2024-12-31 | 近一年 | -12.2600 | 13.1800 | -25.4400 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 近一年 | -12.2600 | 13.1800 | -25.4400 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 近三年 | -50.0000 | -9.8300 | -40.1700 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 近三年 | -50.0000 | -9.8300 | -40.1700 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 近五年 | -16.7400 | 6.1600 | -22.9000 | 1.3900 | 0.8600 | 0.5300 |
| 2024-12-31 | 近五年 | -16.7400 | 6.1600 | -22.9000 | 1.3900 | 0.8600 | 0.5300 |
| 2024-12-31 | 成立至今 | 192.1100 | 93.0500 | 99.0600 | 1.4700 | 1.0500 | 0.4200 |
| 2024-12-31 | 成立至今 | 192.1100 | 93.0500 | 99.0600 | 1.4700 | 1.0500 | 0.4200 |
| 2024-09-30 | 近三个月 | 7.0100 | 11.6200 | -4.6100 | 1.3600 | 1.0900 | 0.2700 |
| 2024-09-30 | 近六个月 | -2.4500 | 10.6100 | -13.0600 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近一年 | -13.8300 | 8.4000 | -22.2300 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 近三年 | -47.7900 | -8.1000 | -39.6900 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 近五年 | -3.3400 | 12.5200 | -15.8600 | 1.3800 | 0.8300 | 0.5500 |
| 2024-09-30 | 成立至今 | 209.1000 | 94.0000 | 115.1000 | 1.4700 | 1.0400 | 0.4300 |
| 2024-06-30 | 近一个月 | -7.6900 | -2.1200 | -5.5700 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近三个月 | -8.8400 | -0.9000 | -7.9400 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近三个月 | -8.8400 | -0.9000 | -7.9400 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近六个月 | -13.2400 | 1.9000 | -15.1400 | 1.2500 | 0.6300 | 0.6200 |
| 2024-06-30 | 近六个月 | -13.2400 | 1.9000 | -15.1400 | 1.2500 | 0.6300 | 0.6200 |
| 2024-06-30 | 近一年 | -24.7300 | -5.3200 | -19.4100 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近一年 | -24.7300 | -5.3200 | -19.4100 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近三年 | -54.2000 | -21.2300 | -32.9700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近三年 | -54.2000 | -21.2300 | -32.9700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近五年 | -4.9200 | 1.0500 | -5.9700 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 成立至今 | 188.8600 | 73.8100 | 115.0500 | 1.4700 | 1.0400 | 0.4300 |
| 2024-06-30 | 成立至今 | 188.8600 | 73.8100 | 115.0500 | 1.4700 | 1.0400 | 0.4300 |
| 2024-03-31 | 近三个月 | -4.8200 | 2.8300 | -7.6500 | 1.5400 | 0.7200 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.6600 | -2.0000 | -9.6600 | 1.2600 | 0.6400 | 0.6200 |
| 2024-03-31 | 近一年 | -26.3900 | -7.5000 | -18.8900 | 1.1000 | 0.6200 | 0.4800 |
| 2024-03-31 | 近三年 | -43.4800 | -18.3300 | -25.1500 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 近五年 | 5.0000 | 1.4900 | 3.5100 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 成立至今 | 216.8700 | 75.3900 | 141.4800 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.1900 | -4.7000 | -2.4900 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.1900 | -4.7000 | -2.4900 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.2500 | -7.0900 | -6.1600 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.2500 | -7.0900 | -6.1600 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近一年 | -20.7400 | -6.9000 | -13.8400 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近一年 | -20.7400 | -6.9000 | -13.8400 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近三年 | -45.2400 | -22.0200 | -23.2200 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近三年 | -45.2400 | -22.0200 | -23.2200 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近五年 | 40.4500 | 18.3400 | 22.1100 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 近五年 | 40.4500 | 18.3400 | 22.1100 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 成立至今 | 232.9300 | 70.5700 | 162.3600 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 成立至今 | 232.9300 | 70.5700 | 162.3600 | 1.4800 | 1.0500 | 0.4300 |
| 2023-09-30 | 近三个月 | -6.5400 | -2.5100 | -4.0300 | 0.9900 | 0.6300 | 0.3600 |
| 2023-09-30 | 近六个月 | -16.6800 | -5.6100 | -11.0700 | 0.9200 | 0.6100 | 0.3100 |
| 2023-09-30 | 近一年 | -17.5700 | -0.9100 | -16.6600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近三年 | -31.5100 | -10.3700 | -21.1400 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 近五年 | 35.3200 | 13.9300 | 21.3900 | 1.4100 | 0.8800 | 0.5300 |
| 2023-09-30 | 成立至今 | 258.7000 | 78.9700 | 179.7300 | 1.4900 | 1.0600 | 0.4300 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.9500 | -0.8700 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近三个月 | -10.8500 | -3.1800 | -7.6700 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -10.8500 | -3.1800 | -7.6700 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.6300 | 0.2000 | -8.8300 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.6300 | 0.2000 | -8.8300 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近一年 | -25.2200 | -9.0400 | -16.1800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近一年 | -25.2200 | -9.0400 | -16.1800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三年 | -18.0100 | -1.3400 | -16.6700 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 近三年 | -18.0100 | -1.3400 | -16.6700 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 近五年 | 28.2900 | 15.6300 | 12.6600 | 1.4300 | 0.8900 | 0.5400 |
| 2023-06-30 | 成立至今 | 283.7900 | 83.5800 | 200.2100 | 1.4900 | 1.0700 | 0.4200 |
| 2023-06-30 | 成立至今 | 283.7900 | 83.5800 | 200.2100 | 1.4900 | 1.0700 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.4900 | 3.4900 | -1.0000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近六个月 | -1.0700 | 4.9700 | -6.0400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-03-31 | 近一年 | -10.7500 | -1.5500 | -9.2000 | 1.2800 | 0.8000 | 0.4800 |
| 2023-03-31 | 近三年 | 21.2000 | 11.2400 | 9.9600 | 1.4500 | 0.8400 | 0.6100 |
| 2023-03-31 | 近五年 | 28.7300 | 11.5900 | 17.1400 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 成立至今 | 330.5000 | 89.6100 | 240.8900 | 1.5000 | 1.0700 | 0.4300 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.4400 | -4.9100 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.4400 | -4.9100 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -18.1600 | -9.2200 | -8.9400 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近六个月 | -18.1600 | -9.2200 | -8.9400 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近一年 | -28.1000 | -14.4200 | -13.6800 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近一年 | -28.1000 | -14.4200 | -13.6800 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近三年 | 19.7300 | 0.7600 | 18.9700 | 1.5500 | 0.9100 | 0.6400 |
| 2022-12-31 | 近三年 | 19.7300 | 0.7600 | 18.9700 | 1.5500 | 0.9100 | 0.6400 |
| 2022-12-31 | 近五年 | 16.0200 | 5.8400 | 10.1800 | 1.4700 | 0.9100 | 0.5600 |
| 2022-12-31 | 近五年 | 16.0200 | 5.8400 | 10.1800 | 1.4700 | 0.9100 | 0.5600 |
| 2022-12-31 | 成立至今 | 320.0300 | 83.2200 | 236.8100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 成立至今 | 320.0300 | 83.2200 | 236.8100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.2100 | -10.5000 | -4.7100 | 1.0400 | 0.6200 | 0.4200 |
| 2022-09-30 | 近六个月 | -9.7900 | -6.2200 | -3.5700 | 1.3000 | 0.8300 | 0.4700 |
| 2022-09-30 | 近一年 | -26.5000 | -14.4400 | -12.0600 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近三年 | 36.0800 | 4.7700 | 31.3100 | 1.5100 | 0.8800 | 0.6300 |
| 2022-09-30 | 近五年 | 34.2900 | 8.0900 | 26.2000 | 1.4600 | 0.9000 | 0.5600 |
| 2022-09-30 | 成立至今 | 335.1500 | 80.6300 | 254.5200 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.3700 | 6.7300 | 2.6400 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近三个月 | 6.4000 | 4.7800 | 1.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三个月 | 6.4000 | 4.7800 | 1.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近六个月 | -12.1400 | -5.7300 | -6.4100 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.1400 | -5.7300 | -6.4100 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近一年 | -18.6300 | -8.5400 | -10.0900 | 1.4200 | 0.8700 | 0.5500 |
| 2022-06-30 | 近一年 | -18.6300 | -8.5400 | -10.0900 | 1.4200 | 0.8700 | 0.5500 |
| 2022-06-30 | 近三年 | 68.9200 | 17.3400 | 51.5800 | 1.5100 | 0.8900 | 0.6200 |
| 2022-06-30 | 近三年 | 68.9200 | 17.3400 | 51.5800 | 1.5100 | 0.8900 | 0.6200 |
| 2022-06-30 | 近五年 | 74.9900 | 24.7600 | 50.2300 | 1.4500 | 0.8900 | 0.5600 |
| 2022-06-30 | 成立至今 | 413.2300 | 101.8200 | 311.4100 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 成立至今 | 413.2300 | 101.8200 | 311.4100 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近三个月 | -17.4300 | -10.0300 | -7.4000 | 1.6300 | 1.0200 | 0.6100 |
| 2022-03-31 | 近六个月 | -18.5300 | -8.7600 | -9.7700 | 1.3600 | 0.8200 | 0.5400 |
| 2022-03-31 | 近一年 | -13.9700 | -10.3200 | -3.6500 | 1.3600 | 0.7900 | 0.5700 |
| 2022-03-31 | 近三年 | 59.8300 | 11.4500 | 48.3800 | 1.5200 | 0.8900 | 0.6300 |
| 2022-03-31 | 近五年 | 69.8400 | 24.1800 | 45.6600 | 1.4200 | 0.8600 | 0.5600 |
| 2022-03-31 | 成立至今 | 382.3500 | 92.6100 | 289.7400 | 1.5200 | 1.0900 | 0.4300 |
| 2021-12-31 | 近三个月 | -1.3300 | 1.4100 | -2.7400 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.3300 | 1.4100 | -2.7400 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近六个月 | -7.3800 | -2.9800 | -4.4000 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 近六个月 | -7.3800 | -2.9800 | -4.4000 | 1.2400 | 0.7200 | 0.5200 |
| 2021-12-31 | 近一年 | -3.9200 | -2.1200 | -1.8000 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近一年 | -3.9200 | -2.1200 | -1.8000 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近三年 | 146.4400 | 48.5400 | 97.9000 | 1.4900 | 0.9000 | 0.5900 |
| 2021-12-31 | 近三年 | 146.4400 | 48.5400 | 97.9000 | 1.4900 | 0.9000 | 0.5900 |
| 2021-12-31 | 近五年 | 108.4000 | 42.4000 | 66.0000 | 1.3800 | 0.8400 | 0.5400 |
| 2021-12-31 | 近五年 | 108.4000 | 42.4000 | 66.0000 | 1.3800 | 0.8400 | 0.5400 |
| 2021-12-31 | 成立至今 | 484.1700 | 114.0900 | 370.0800 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 成立至今 | 484.1700 | 114.0900 | 370.0800 | 1.5100 | 1.0900 | 0.4200 |
| 2021-09-30 | 近三个月 | -6.1300 | -4.3300 | -1.8000 | 1.4300 | 0.8400 | 0.5900 |
| 2021-09-30 | 近六个月 | 5.6000 | -1.7000 | 7.3000 | 1.3600 | 0.7700 | 0.5900 |
| 2021-09-30 | 近一年 | 13.0400 | 5.7200 | 7.3200 | 1.5600 | 0.8500 | 0.7100 |
| 2021-09-30 | 近三年 | 123.3600 | 34.3900 | 88.9700 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 近五年 | 106.2200 | 42.1800 | 64.0400 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 成立至今 | 492.0700 | 111.1100 | 380.9600 | 1.5200 | 1.1000 | 0.4200 |
| 2021-06-30 | 近一个月 | 0.2400 | -1.3700 | 1.6100 | 0.9800 | 0.5700 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.4900 | 2.7500 | 9.7400 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.4900 | 2.7500 | 9.7400 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近六个月 | 3.7300 | 0.8900 | 2.8400 | 1.7400 | 0.9200 | 0.8200 |
| 2021-06-30 | 近六个月 | 3.7300 | 0.8900 | 2.8400 | 1.7400 | 0.9200 | 0.8200 |
| 2021-06-30 | 近一年 | 34.7400 | 18.5900 | 16.1500 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近一年 | 34.7400 | 18.5900 | 16.1500 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近三年 | 110.8300 | 38.9900 | 71.8400 | 1.5200 | 0.9600 | 0.5600 |
| 2021-06-30 | 近三年 | 110.8300 | 38.9900 | 71.8400 | 1.5200 | 0.9600 | 0.5600 |
| 2021-06-30 | 近五年 | 116.5400 | 52.5400 | 64.0000 | 1.3400 | 0.8200 | 0.5200 |
| 2021-06-30 | 成立至今 | 530.7100 | 120.6600 | 410.0500 | 1.5200 | 1.1000 | 0.4200 |
| 2021-06-30 | 成立至今 | 530.7100 | 120.6600 | 410.0500 | 1.5200 | 1.1000 | 0.4200 |
| 2021-03-31 | 近三个月 | -7.7800 | -1.8100 | -5.9700 | 2.1100 | 1.1200 | 0.9900 |
| 2021-03-31 | 近六个月 | 7.0500 | 7.5500 | -0.5000 | 1.7500 | 0.9300 | 0.8200 |
| 2021-03-31 | 近一年 | 57.8500 | 25.9900 | 31.8600 | 1.6700 | 0.9200 | 0.7500 |
| 2021-03-31 | 近三年 | 67.6500 | 26.3900 | 41.2600 | 1.5300 | 0.9600 | 0.5700 |
| 2021-03-31 | 近五年 | 103.1800 | 46.7700 | 56.4100 | 1.3400 | 0.8300 | 0.5100 |
| 2021-03-31 | 成立至今 | 460.6800 | 114.7600 | 345.9200 | 1.5300 | 1.1100 | 0.4200 |
| 2020-12-31 | 近三个月 | 16.0900 | 9.5400 | 6.5500 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近三个月 | 16.0900 | 9.5400 | 6.5500 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近六个月 | 29.8900 | 17.5500 | 12.3400 | 1.6000 | 0.9400 | 0.6600 |
| 2020-12-31 | 近六个月 | 29.8900 | 17.5500 | 12.3400 | 1.6000 | 0.9400 | 0.6600 |
| 2020-12-31 | 近一年 | 73.3100 | 20.2900 | 53.0200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近一年 | 73.3100 | 20.2900 | 53.0200 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近三年 | 67.9400 | 26.3600 | 41.5800 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近三年 | 67.9400 | 26.3600 | 41.5800 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近五年 | 90.9000 | 35.8300 | 55.0700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近五年 | 90.9000 | 35.8300 | 55.0700 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 成立至今 | 508.0100 | 118.7300 | 389.2800 | 1.5100 | 1.1100 | 0.4000 |
| 2020-12-31 | 成立至今 | 508.0100 | 118.7300 | 389.2800 | 1.5100 | 1.1100 | 0.4000 |
| 2020-09-30 | 近三个月 | 11.8900 | 7.3200 | 4.5700 | 1.8400 | 1.1300 | 0.7100 |
| 2020-09-30 | 近六个月 | 47.4600 | 17.1400 | 30.3200 | 1.5900 | 0.9200 | 0.6700 |
| 2020-09-30 | 近一年 | 63.7900 | 15.8200 | 47.9700 | 1.6200 | 0.9700 | 0.6500 |
| 2020-09-30 | 近三年 | 61.6400 | 19.5000 | 42.1400 | 1.4600 | 0.9300 | 0.5300 |
| 2020-09-30 | 近五年 | 99.3200 | 39.0200 | 60.3000 | 1.3700 | 0.9000 | 0.4700 |
| 2020-09-30 | 成立至今 | 423.7600 | 99.6800 | 324.0800 | 1.5200 | 1.1200 | 0.4000 |
| 2020-06-30 | 近一个月 | 16.9700 | 5.2900 | 11.6800 | 1.0600 | 0.6300 | 0.4300 |
| 2020-06-30 | 近三个月 | 31.7900 | 9.1600 | 22.6300 | 1.2600 | 0.6300 | 0.6300 |
| 2020-06-30 | 近三个月 | 31.7900 | 9.1600 | 22.6300 | 1.2600 | 0.6300 | 0.6300 |
| 2020-06-30 | 近六个月 | 33.4300 | 2.3300 | 31.1000 | 1.8100 | 1.0600 | 0.7500 |
| 2020-06-30 | 近六个月 | 33.4300 | 2.3300 | 31.1000 | 1.8100 | 1.0600 | 0.7500 |
| 2020-06-30 | 近一年 | 54.0700 | 8.1800 | 45.8900 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近一年 | 54.0700 | 8.1800 | 45.8900 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近三年 | 59.6000 | 15.0200 | 44.5800 | 1.3800 | 0.8800 | 0.5000 |
| 2020-06-30 | 近三年 | 59.6000 | 15.0200 | 44.5800 | 1.3800 | 0.8800 | 0.5000 |
| 2020-06-30 | 近五年 | 41.1600 | 3.7500 | 37.4100 | 1.5100 | 1.0100 | 0.5000 |
| 2020-06-30 | 成立至今 | 368.0900 | 86.0700 | 282.0200 | 1.5100 | 1.1200 | 0.3900 |
| 2020-06-30 | 成立至今 | 368.0900 | 86.0700 | 282.0200 | 1.5100 | 1.1200 | 0.3900 |
| 2020-03-31 | 近三个月 | 1.2400 | -6.2600 | 7.5000 | 2.2200 | 1.3600 | 0.8600 |
| 2019-12-31 | 近三个月 | 9.7100 | 5.4700 | 4.2400 | 0.8500 | 0.5200 | 0.3300 |
| 2019-12-31 | 近三个月 | 9.7100 | 5.4700 | 4.2400 | 0.8500 | 0.5200 | 0.3300 |
| 2019-12-31 | 近六个月 | 15.4700 | 5.7200 | 9.7500 | 0.9200 | 0.6000 | 0.3200 |
| 2019-12-31 | 近一年 | 48.0000 | 26.1600 | 21.8400 | 1.2400 | 0.8700 | 0.3700 |
| 2019-12-31 | 近三年 | 25.1600 | 20.9500 | 4.2100 | 1.2100 | 0.7800 | 0.4300 |
| 2019-12-31 | 近五年 | 74.1900 | 21.3300 | 52.8600 | 1.5600 | 1.0800 | 0.4800 |
| 2019-12-31 | 成立至今 | 250.8200 | 81.8400 | 168.9800 | 1.5000 | 1.1200 | 0.3800 |
| 2019-09-30 | 近三个月 | 5.2500 | 0.2400 | 5.0100 | 0.9900 | 0.6700 | 0.3200 |
| 2019-06-30 | 近一个月 | 4.7500 | 3.9100 | 0.8400 | 1.3600 | 0.8200 | 0.5400 |
| 2019-06-30 | 近三个月 | 0.6700 | -0.4800 | 1.1500 | 1.6200 | 1.0700 | 0.5500 |
| 2019-06-30 | 近三个月 | 0.6700 | -0.4800 | 1.1500 | 1.6200 | 1.0700 | 0.5500 |
| 2019-06-30 | 近六个月 | 28.1700 | 19.3300 | 8.8400 | 1.5100 | 1.0900 | 0.4200 |
| 2019-06-30 | 近一年 | 1.5600 | 8.3300 | -6.7700 | 1.4700 | 1.0700 | 0.4000 |
| 2019-06-30 | 近三年 | 4.3100 | 18.8900 | -14.5800 | 1.1800 | 0.7800 | 0.4000 |
| 2019-06-30 | 成立至今 | 203.8200 | 72.0000 | 131.8200 | 1.5200 | 1.1400 | 0.3800 |
| 2019-03-31 | 近三个月 | 27.3200 | 19.9000 | 7.4200 | 1.3600 | 1.0900 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.5800 | -8.2500 | -2.3300 | 1.4200 | 1.1500 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.5800 | -8.2500 | -2.3300 | 1.4200 | 1.1500 | 0.2700 |
| 2018-12-31 | 近六个月 | -20.7600 | -9.2100 | -11.5500 | 1.4200 | 1.0500 | 0.3700 |
| 2018-12-31 | 近一年 | -34.5200 | -16.7400 | -17.7800 | 1.3900 | 0.9400 | 0.4500 |
| 2018-12-31 | 近三年 | -25.5700 | -10.4900 | -15.0800 | 1.2600 | 0.8200 | 0.4400 |
| 2018-12-31 | 近五年 | 58.9800 | 30.9000 | 28.0800 | 1.5500 | 1.0700 | 0.4800 |
| 2018-12-31 | 成立至今 | 137.0400 | 44.1300 | 92.9100 | 1.5200 | 1.1400 | 0.3800 |
| 2018-09-30 | 近三个月 | -11.3900 | -1.0600 | -10.3300 | 1.4200 | 0.9500 | 0.4700 |
| 2018-06-30 | 近一个月 | -9.5100 | -5.2600 | -4.2500 | 1.7000 | 0.9000 | 0.8000 |
| 2018-06-30 | 近三个月 | -10.5400 | -6.5700 | -3.9700 | 1.4200 | 0.8000 | 0.6200 |
| 2018-06-30 | 近三个月 | -10.5400 | -6.5700 | -3.9700 | 1.4200 | 0.8000 | 0.6200 |
| 2018-06-30 | 近六个月 | -17.3700 | -8.2800 | -9.0900 | 1.3700 | 0.8100 | 0.5600 |
| 2018-06-30 | 近一年 | 2.0000 | -1.8600 | 3.8600 | 1.2400 | 0.6700 | 0.5700 |
| 2018-06-30 | 近三年 | -9.7800 | -11.4700 | 1.6900 | 1.5500 | 1.0400 | 0.5100 |
| 2018-06-30 | 成立至今 | 199.1600 | 58.7600 | 140.4000 | 1.5200 | 1.1400 | 0.3800 |
| 2018-03-31 | 近三个月 | -7.6300 | -1.8400 | -5.7900 | 1.3400 | 0.8300 | 0.5100 |
| 2017-12-31 | 近三个月 | 11.7300 | 3.5900 | 8.1400 | 1.2600 | 0.5600 | 0.7000 |
| 2017-12-31 | 近三个月 | 11.7300 | 3.5900 | 8.1400 | 1.2600 | 0.5600 | 0.7000 |
| 2017-12-31 | 近六个月 | 23.4400 | 7.0100 | 16.4300 | 1.0900 | 0.4900 | 0.6000 |
| 2017-12-31 | 近一年 | 29.1500 | 15.1400 | 14.0100 | 0.9100 | 0.4500 | 0.4600 |
| 2017-12-31 | 近三年 | 79.7500 | 15.5000 | 64.2500 | 1.7000 | 1.1800 | 0.5200 |
| 2017-12-31 | 近五年 | 186.2900 | 50.6500 | 135.6400 | 1.5500 | 1.0800 | 0.4700 |
| 2017-12-31 | 成立至今 | 262.0300 | 73.1000 | 188.9300 | 1.5300 | 1.1600 | 0.3700 |
| 2017-09-30 | 近三个月 | 10.4800 | 3.3000 | 7.1800 | 0.9200 | 0.4100 | 0.5100 |
| 2017-06-30 | 近一个月 | 5.5600 | 3.5200 | 2.0400 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三个月 | 3.2700 | 4.3000 | -1.0300 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近三个月 | 3.2700 | 4.3000 | -1.0300 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近六个月 | 4.6300 | 7.6000 | -2.9700 | 0.6800 | 0.4000 | 0.2800 |
| 2017-06-30 | 近一年 | 0.6900 | 11.8200 | -11.1300 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近三年 | 95.1900 | 53.6300 | 41.5600 | 1.7100 | 1.2300 | 0.4800 |
| 2017-06-30 | 成立至今 | 193.2800 | 61.7700 | 131.5100 | 1.5500 | 1.1900 | 0.3600 |
| 2017-03-31 | 近三个月 | 1.3200 | 3.1600 | -1.8400 | 0.6000 | 0.3600 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.3700 | 1.2600 | -3.6300 | 0.5500 | 0.5000 | 0.0500 |
| 2016-12-31 | 近三个月 | -2.3700 | 1.2600 | -3.6300 | 0.5500 | 0.5000 | 0.0500 |
| 2016-12-31 | 近六个月 | -3.7600 | 3.9300 | -7.6900 | 0.6800 | 0.5300 | 0.1500 |
| 2016-12-31 | 近一年 | -11.9900 | -6.6300 | -5.3600 | 1.3900 | 0.9800 | 0.4100 |
| 2016-12-31 | 近三年 | 88.0000 | 36.5400 | 51.4600 | 1.7500 | 1.2500 | 0.5000 |
| 2016-12-31 | 近五年 | 112.0400 | 39.6300 | 72.4100 | 1.5800 | 1.1400 | 0.4400 |
| 2016-12-31 | 成立至今 | 180.3100 | 50.3500 | 129.9600 | 1.5900 | 1.2200 | 0.3700 |
| 2016-09-30 | 近三个月 | -1.4300 | 2.6400 | -4.0700 | 0.8000 | 0.5600 | 0.2400 |
| 2016-06-30 | 近一个月 | 5.1400 | -0.2300 | 5.3700 | 1.2000 | 0.6900 | 0.5100 |
| 2016-06-30 | 近三个月 | 5.5500 | -1.1400 | 6.6900 | 1.3200 | 0.7100 | 0.6100 |
| 2016-06-30 | 近三个月 | 5.5500 | -1.1400 | 6.6900 | 1.3200 | 0.7100 | 0.6100 |
| 2016-06-30 | 近六个月 | -8.5500 | -10.1600 | 1.6100 | 1.8700 | 1.2900 | 0.5800 |
| 2016-06-30 | 近一年 | -12.1600 | -19.3400 | 7.1800 | 2.2900 | 1.6100 | 0.6800 |
| 2016-06-30 | 近三年 | 120.7400 | 37.4500 | 83.2900 | 1.8300 | 1.2900 | 0.5400 |
| 2016-06-30 | 成立至今 | 191.2700 | 44.6600 | 146.6100 | 1.6300 | 1.2500 | 0.3800 |
| 2016-03-31 | 近三个月 | -13.3600 | -9.1300 | -4.2300 | 2.3100 | 1.7000 | 0.6100 |
| 2015-12-31 | 近三个月 | 21.2100 | 12.1100 | 9.1000 | 1.5100 | 1.1700 | 0.3400 |
| 2015-12-31 | 近三个月 | 21.2100 | 12.1100 | 9.1000 | 1.5100 | 1.1700 | 0.3400 |
| 2015-12-31 | 近六个月 | -3.9600 | -10.2100 | 6.2500 | 2.6400 | 1.8700 | 0.7700 |
| 2015-12-31 | 近一年 | 58.1400 | 7.4400 | 50.7000 | 2.4200 | 1.7400 | 0.6800 |
| 2015-12-31 | 近三年 | 151.8600 | 40.1400 | 111.7200 | 1.7600 | 1.2500 | 0.5100 |
| 2015-12-31 | 近五年 | 70.4200 | 24.2700 | 46.1500 | 1.6100 | 1.1200 | 0.4900 |
| 2015-12-31 | 成立至今 | 218.4900 | 61.0300 | 157.4600 | 1.6100 | 1.2500 | 0.3600 |
| 2015-09-30 | 近三个月 | -20.7600 | -19.9100 | -0.8500 | 3.3600 | 2.3400 | 1.0200 |
| 2015-06-30 | 近一个月 | -15.2400 | -4.9900 | -10.2500 | 3.5100 | 2.4500 | 1.0600 |
| 2015-06-30 | 近三个月 | 18.4600 | 8.0200 | 10.4400 | 2.7400 | 1.8300 | 0.9100 |
| 2015-06-30 | 近三个月 | 18.4600 | 8.0200 | 10.4400 | 2.7400 | 1.8300 | 0.9100 |
| 2015-06-30 | 近六个月 | 64.6500 | 19.6600 | 44.9900 | 2.1600 | 1.5900 | 0.5700 |
| 2015-06-30 | 近一年 | 120.7000 | 70.3200 | 50.3800 | 1.7400 | 1.2900 | 0.4500 |
| 2015-06-30 | 近三年 | 156.5700 | 59.8400 | 96.7300 | 1.4500 | 1.0500 | 0.4000 |
| 2015-06-30 | 成立至今 | 231.6100 | 79.3400 | 152.2700 | 1.5100 | 1.1900 | 0.3200 |
| 2015-03-31 | 近三个月 | 38.9900 | 10.7800 | 28.2100 | 1.2600 | 1.2800 | -0.0200 |
| 2014-12-31 | 近三个月 | 14.9300 | 29.9900 | -15.0600 | 1.4800 | 1.1500 | 0.3300 |
| 2014-12-31 | 近三个月 | 14.9300 | 29.9900 | -15.0600 | 1.4800 | 1.1500 | 0.3300 |
| 2014-12-31 | 近六个月 | 34.0400 | 42.3300 | -8.2900 | 1.2300 | 0.9300 | 0.3000 |
| 2014-12-31 | 近一年 | 35.0800 | 36.1100 | -1.0300 | 1.1800 | 0.8500 | 0.3300 |
| 2014-12-31 | 近三年 | 52.3500 | 39.1900 | 13.1600 | 1.2600 | 0.9100 | 0.3500 |
| 2014-12-31 | 近五年 | -2.2700 | 7.0300 | -9.3000 | 1.4000 | 0.9500 | 0.4500 |
| 2014-12-31 | 成立至今 | 101.4000 | 49.8700 | 51.5300 | 1.4500 | 1.1500 | 0.3000 |
| 2014-09-30 | 近三个月 | 16.6300 | 9.4900 | 7.1400 | 0.9500 | 0.6300 | 0.3200 |
| 2014-06-30 | 近一个月 | 0.7100 | 0.3900 | 0.3200 | 0.6900 | 0.5500 | 0.1400 |
| 2014-06-30 | 近三个月 | 1.1200 | 0.9800 | 0.1400 | 0.7500 | 0.6100 | 0.1400 |
| 2014-06-30 | 近三个月 | 1.1200 | 0.9800 | 0.1400 | 0.7500 | 0.6100 | 0.1400 |
| 2014-06-30 | 近六个月 | 0.7700 | -4.3700 | 5.1400 | 1.1100 | 0.7300 | 0.3800 |
| 2014-06-30 | 近一年 | 13.8700 | 0.0500 | 13.8200 | 1.3100 | 0.8200 | 0.4900 |
| 2014-06-30 | 近三年 | -17.4500 | -17.7700 | 0.3200 | 1.3000 | 0.9100 | 0.3900 |
| 2014-06-30 | 成立至今 | 50.2500 | 5.3000 | 44.9500 | 1.4600 | 1.1600 | 0.3000 |
| 2014-03-31 | 近三个月 | -0.3500 | -5.3000 | 4.9500 | 1.3900 | 0.8300 | 0.5600 |
| 2013-12-31 | 近三个月 | -3.2900 | -2.0500 | -1.2400 | 1.4500 | 0.7900 | 0.6600 |
| 2013-12-31 | 近三个月 | -3.2900 | -2.0500 | -1.2400 | 1.4500 | 0.7900 | 0.6600 |
| 2013-12-31 | 近六个月 | 13.0000 | 4.6300 | 8.3700 | 1.4800 | 0.9000 | 0.5800 |
| 2013-12-31 | 近一年 | 17.9100 | -4.1700 | 22.0800 | 1.4400 | 0.9800 | 0.4600 |
| 2013-12-31 | 近三年 | -20.2200 | -15.0300 | -5.1900 | 1.3800 | 0.9300 | 0.4500 |
| 2013-12-31 | 近五年 | 46.6700 | 28.0300 | 18.6400 | 1.5400 | 1.0900 | 0.4500 |
| 2013-12-31 | 成立至今 | 49.1000 | 10.1100 | 38.9900 | 1.4900 | 1.2000 | 0.2900 |
| 2013-09-30 | 近三个月 | 16.8500 | 6.8100 | 10.0400 | 1.5000 | 1.0000 | 0.5000 |
| 2013-06-30 | 近一个月 | -10.4000 | -11.0000 | 0.6000 | 1.6100 | 1.3000 | 0.3100 |
| 2013-06-30 | 近三个月 | 0.8900 | -8.0600 | 8.9500 | 1.4600 | 1.0100 | 0.4500 |
| 2013-06-30 | 近三个月 | 0.8900 | -8.0600 | 8.9500 | 1.4600 | 1.0100 | 0.4500 |
| 2013-06-30 | 近六个月 | 4.3500 | -8.4100 | 12.7600 | 1.4000 | 1.0500 | 0.3500 |
| 2013-06-30 | 近一年 | 2.0900 | -6.2000 | 8.2900 | 1.2400 | 0.9600 | 0.2800 |
| 2013-06-30 | 近三年 | -20.6600 | -6.1900 | -14.4700 | 1.4200 | 0.9600 | 0.4600 |
| 2013-06-30 | 成立至今 | 31.9500 | 5.2400 | 26.7100 | 1.4900 | 1.2200 | 0.2700 |
| 2013-03-31 | 近三个月 | 3.4300 | -0.3800 | 3.8100 | 1.3400 | 1.0900 | 0.2500 |
| 2012-12-31 | 近三个月 | 2.7000 | 7.2600 | -4.5600 | 1.1500 | 0.9000 | 0.2500 |
| 2012-12-31 | 近三个月 | 2.7000 | 7.2600 | -4.5600 | 1.1500 | 0.9000 | 0.2500 |
| 2012-12-31 | 近六个月 | -2.1600 | 2.4100 | -4.5700 | 1.0800 | 0.8700 | 0.2100 |
| 2012-12-31 | 近一年 | -4.3400 | 6.7200 | -11.0600 | 1.1400 | 0.9000 | 0.2400 |
| 2012-12-31 | 近三年 | -27.9900 | -17.9400 | -10.0500 | 1.4500 | 0.9700 | 0.4800 |
| 2012-12-31 | 成立至今 | 26.4600 | 14.9100 | 11.5500 | 1.5100 | 1.2400 | 0.2700 |
| 2012-09-30 | 近三个月 | -4.7400 | -4.5200 | -0.2200 | 1.0300 | 0.8300 | 0.2000 |
| 2012-06-30 | 近一个月 | -3.7600 | -4.4600 | 0.7000 | 1.2200 | 0.7600 | 0.4600 |
| 2012-06-30 | 近三个月 | 2.3300 | 0.5500 | 1.7800 | 1.1500 | 0.7900 | 0.3600 |
| 2012-06-30 | 近三个月 | 2.3300 | 0.5500 | 1.7800 | 1.1500 | 0.7900 | 0.3600 |
| 2012-06-30 | 近六个月 | -2.2300 | 4.2000 | -6.4300 | 1.1900 | 0.9300 | 0.2600 |
| 2012-06-30 | 近一年 | -28.9900 | -12.3800 | -16.6100 | 1.3500 | 0.9400 | 0.4100 |
| 2012-06-30 | 近三年 | -13.6200 | -12.0000 | -1.6200 | 1.6100 | 1.1000 | 0.5100 |
| 2012-06-30 | 成立至今 | 29.2500 | 12.2000 | 17.0500 | 1.5500 | 1.2800 | 0.2700 |
| 2012-03-31 | 近三个月 | -4.4600 | 3.6300 | -8.0900 | 1.2400 | 1.0600 | 0.1800 |
| 2011-12-31 | 近三个月 | -13.1300 | -6.0100 | -7.1200 | 1.4500 | 0.9800 | 0.4700 |
| 2011-12-31 | 近三个月 | -13.1300 | -6.0100 | -7.1200 | 1.4500 | 0.9800 | 0.4700 |
| 2011-12-31 | 近六个月 | -27.3700 | -15.9200 | -11.4500 | 1.4800 | 0.9500 | 0.5300 |
| 2011-12-31 | 近一年 | -29.2700 | -16.9100 | -12.3600 | 1.5300 | 0.9100 | 0.6200 |
| 2011-12-31 | 近三年 | 30.0400 | 25.2000 | 4.8400 | 1.6900 | 1.1700 | 0.5200 |
| 2011-12-31 | 成立至今 | 32.1900 | 7.6700 | 24.5200 | 1.6000 | 1.3300 | 0.2700 |
| 2011-09-30 | 近三个月 | -16.3900 | -10.5400 | -5.8500 | 1.5200 | 0.9300 | 0.5900 |
| 2011-06-30 | 近一个月 | 7.1500 | 1.0700 | 6.0800 | 1.4700 | 0.8300 | 0.6400 |
| 2011-06-30 | 近三个月 | -6.6800 | -3.6400 | -3.0400 | 1.4200 | 0.7700 | 0.6500 |
| 2011-06-30 | 近三个月 | -6.6800 | -3.6400 | -3.0400 | 1.4200 | 0.7700 | 0.6500 |
| 2011-06-30 | 近六个月 | -2.6100 | -1.1800 | -1.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2011-06-30 | 近一年 | 9.4400 | 14.1400 | -4.7000 | 1.6500 | 0.9800 | 0.6700 |
| 2011-06-30 | 成立至今 | 82.0200 | 28.0500 | 53.9700 | 1.6200 | 1.3800 | 0.2400 |
| 2011-03-31 | 近三个月 | 4.3600 | 2.5500 | 1.8100 | 1.7200 | 0.9600 | 0.7600 |
| 2010-12-31 | 近三个月 | -1.7800 | 4.6600 | -6.4400 | 1.9800 | 1.2400 | 0.7400 |
| 2010-12-31 | 近三个月 | -1.7800 | 4.6600 | -6.4400 | 1.9800 | 1.2400 | 0.7400 |
| 2010-12-31 | 近六个月 | 12.3700 | 15.5000 | -3.1300 | 1.7200 | 1.0800 | 0.6400 |
| 2010-12-31 | 近一年 | -9.3100 | -7.4600 | -1.8500 | 1.6400 | 1.1100 | 0.5300 |
| 2010-12-31 | 成立至今 | 86.8900 | 29.5800 | 57.3100 | 1.6300 | 1.4700 | 0.1600 |
| 2010-09-30 | 近三个月 | 14.4100 | 10.3600 | 4.0500 | 1.4400 | 0.9200 | 0.5200 |
| 2010-06-30 | 近一个月 | -3.1800 | -5.2500 | 2.0700 | 1.6200 | 1.1700 | 0.4500 |
| 2010-06-30 | 近三个月 | -20.7100 | -16.5600 | -4.1500 | 1.8300 | 1.2700 | 0.5600 |
| 2010-06-30 | 近三个月 | -20.7100 | -16.5600 | -4.1500 | 1.8300 | 1.2700 | 0.5600 |
| 2010-06-30 | 近六个月 | -19.2900 | -19.8800 | 0.5900 | 1.5400 | 1.1100 | 0.4300 |
| 2010-06-30 | 近一年 | 11.1600 | -12.0100 | 23.1700 | 1.7900 | 1.3200 | 0.4700 |
| 2010-06-30 | 成立至今 | 66.3200 | 12.1900 | 54.1300 | 1.6000 | 1.5600 | 0.0400 |
| 2010-03-31 | 近三个月 | 1.7900 | -3.9800 | 5.7700 | 1.1500 | 0.9100 | 0.2400 |
| 2009-12-31 | 近三个月 | 30.6700 | 13.3600 | 17.3100 | 1.8000 | 1.2300 | 0.5700 |
| 2009-12-31 | 近三个月 | 30.6700 | 13.3600 | 17.3100 | 1.8000 | 1.2300 | 0.5700 |
| 2009-12-31 | 近六个月 | 37.7300 | 9.8300 | 27.9000 | 1.9700 | 1.4900 | 0.4800 |
| 2009-12-31 | 近一年 | 102.7100 | 62.8200 | 39.8900 | 1.8700 | 1.4300 | 0.4400 |
| 2009-12-31 | 成立至今 | 106.0800 | 40.0300 | 66.0500 | 1.6100 | 1.6800 | -0.0700 |
| 2009-09-30 | 近三个月 | 5.4000 | -3.1100 | 8.5100 | 2.1100 | 1.6900 | 0.4200 |
| 2009-06-30 | 近一个月 | 5.2600 | 10.0900 | -4.8300 | 1.2000 | 0.8500 | 0.3500 |
| 2009-06-30 | 近三个月 | 11.0600 | 18.0400 | -6.9800 | 1.7700 | 1.0900 | 0.6800 |
| 2009-06-30 | 近三个月 | 11.0600 | 18.0400 | -6.9800 | 1.7700 | 1.0900 | 0.6800 |
| 2009-06-30 | 近六个月 | 47.1800 | 48.2500 | -1.0700 | 1.7600 | 1.3700 | 0.3900 |
| 2009-06-30 | 成立至今 | 49.6200 | 27.5000 | 22.1200 | 1.3500 | 1.7900 | -0.4400 |
| 2009-03-31 | 近三个月 | 32.5200 | 25.5900 | 6.9300 | 1.7500 | 1.6200 | 0.1300 |
| 2008-12-31 | 近三个月 | 1.3300 | -12.0600 | 13.3900 | 0.4300 | 2.1300 | -1.7000 |
| 2008-12-31 | 近三个月 | 1.3300 | -12.0600 | 13.3900 | 0.4300 | 2.1300 | -1.7000 |
| 2008-12-31 | 成立至今 | 1.6600 | -14.0000 | 15.6600 | 0.3600 | 2.2100 | -1.8500 |
