国联安上证商品ETF联接A(257060)
2024-12-03
1.1178
0.5216%
| 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 |
| 2024-09-30 | 近三个月 | 9.8300 | 9.0200 | 0.8100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.5500 | 5.8400 | 2.7100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-09-30 | 近一年 | 13.5900 | 10.9900 | 2.6000 | 1.2500 | 1.2800 | -0.0300 |
| 2024-09-30 | 近三年 | 0.9700 | -7.0000 | 7.9700 | 1.2900 | 1.3400 | -0.0500 |
| 2024-09-30 | 近五年 | 127.8700 | 77.0000 | 50.8700 | 1.4200 | 1.4800 | -0.0600 |
| 2024-09-30 | 成立至今 | 17.0800 | -6.0800 | 23.1600 | 1.5400 | 1.5800 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.4900 | -6.5800 | 1.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.9100 | 1.7400 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.9100 | 1.7400 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.5900 | 4.8900 | 1.7000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.5900 | 4.8900 | 1.7000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近一年 | 6.9200 | 4.1800 | 2.7400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近一年 | 6.9200 | 4.1800 | 2.7400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三年 | 20.7000 | 11.0100 | 9.6900 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 近三年 | 20.7000 | 11.0100 | 9.6900 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 近五年 | 98.4000 | 52.9000 | 45.5000 | 1.3900 | 1.4500 | -0.0600 |
| 2024-06-30 | 成立至今 | 6.6000 | -13.8400 | 20.4400 | 1.5400 | 1.5800 | -0.0400 |
| 2024-06-30 | 成立至今 | 6.6000 | -13.8400 | 20.4400 | 1.5400 | 1.5800 | -0.0400 |
| 2024-03-31 | 近三个月 | 7.8500 | 8.0300 | -0.1800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 近六个月 | 4.6500 | 4.8700 | -0.2200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近一年 | 2.0900 | -1.3200 | 3.4100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-03-31 | 近三年 | 33.4600 | 22.1600 | 11.3000 | 1.3800 | 1.4400 | -0.0600 |
| 2024-03-31 | 近五年 | 96.3200 | 52.4300 | 43.8900 | 1.4100 | 1.4700 | -0.0600 |
| 2024-03-31 | 成立至今 | 7.8600 | -11.2600 | 19.1200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.9700 | -2.9300 | -0.0400 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.9700 | -2.9300 | -0.0400 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.3100 | -0.6700 | 0.9800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.3100 | -0.6700 | 0.9800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -0.4800 | -3.7800 | 3.3000 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近一年 | -0.4800 | -3.7800 | 3.3000 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近三年 | 27.9200 | 16.2900 | 11.6300 | 1.4300 | 1.5000 | -0.0700 |
| 2023-12-31 | 近三年 | 27.9200 | 16.2900 | 11.6300 | 1.4300 | 1.5000 | -0.0700 |
| 2023-12-31 | 近五年 | 118.6500 | 70.3600 | 48.2900 | 1.4100 | 1.4700 | -0.0600 |
| 2023-12-31 | 近五年 | 118.6500 | 70.3600 | 48.2900 | 1.4100 | 1.4700 | -0.0600 |
| 2023-12-31 | 成立至今 | 0.0100 | -17.8600 | 17.8700 | 1.5500 | 1.5900 | -0.0400 |
| 2023-12-31 | 成立至今 | 0.0100 | -17.8600 | 17.8700 | 1.5500 | 1.5900 | -0.0400 |
| 2023-09-30 | 近三个月 | 3.3800 | 2.3300 | 1.0500 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.4400 | -5.9000 | 3.4600 | 0.8700 | 0.9100 | -0.0400 |
| 2023-09-30 | 近一年 | -2.6400 | -6.0500 | 3.4100 | 0.9400 | 0.9800 | -0.0400 |
| 2023-09-30 | 近三年 | 57.9900 | 43.2000 | 14.7900 | 1.4800 | 1.5500 | -0.0700 |
| 2023-09-30 | 近五年 | 89.2200 | 47.4300 | 41.7900 | 1.4500 | 1.5100 | -0.0600 |
| 2023-09-30 | 成立至今 | 3.0700 | -15.3800 | 18.4500 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5500 | 0.2700 | 1.2800 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.6300 | -8.0300 | 2.4000 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.6300 | -8.0300 | 2.4000 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.7900 | -3.1300 | 2.3400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.7900 | -3.1300 | 2.3400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -13.5900 | -17.1300 | 3.5400 | 1.1200 | 1.1700 | -0.0500 |
| 2023-06-30 | 近一年 | -13.5900 | -17.1300 | 3.5400 | 1.1200 | 1.1700 | -0.0500 |
| 2023-06-30 | 近三年 | 84.8000 | 61.2800 | 23.5200 | 1.5400 | 1.6200 | -0.0800 |
| 2023-06-30 | 近三年 | 84.8000 | 61.2800 | 23.5200 | 1.5400 | 1.6200 | -0.0800 |
| 2023-06-30 | 近五年 | 78.6100 | 39.9800 | 38.6300 | 1.4600 | 1.5200 | -0.0600 |
| 2023-06-30 | 成立至今 | -0.3000 | -17.3000 | 17.0000 | 1.5800 | 1.6200 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.3000 | -17.3000 | 17.0000 | 1.5800 | 1.6200 | -0.0400 |
| 2023-03-31 | 近三个月 | 5.1300 | 5.3400 | -0.2100 | 0.9000 | 0.9300 | -0.0300 |
| 2023-03-31 | 近六个月 | -0.2000 | -0.1600 | -0.0400 | 1.0100 | 1.0500 | -0.0400 |
| 2023-03-31 | 近一年 | -3.1400 | -5.5600 | 2.4200 | 1.3900 | 1.4600 | -0.0700 |
| 2023-03-31 | 近三年 | 111.9800 | 84.2100 | 27.7700 | 1.5400 | 1.6200 | -0.0800 |
| 2023-03-31 | 近五年 | 71.3200 | 36.9900 | 34.3300 | 1.4700 | 1.5300 | -0.0600 |
| 2023-03-31 | 成立至今 | 5.6500 | -10.0800 | 15.7300 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.0700 | -5.2200 | 0.1500 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.0700 | -5.2200 | 0.1500 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.9100 | -14.4500 | 1.5400 | 1.2900 | 1.3500 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.9100 | -14.4500 | 1.5400 | 1.2900 | 1.3500 | -0.0600 |
| 2022-12-31 | 近一年 | -7.3000 | -9.8600 | 2.5600 | 1.5200 | 1.5900 | -0.0700 |
| 2022-12-31 | 近一年 | -7.3000 | -9.8600 | 2.5600 | 1.5200 | 1.5900 | -0.0700 |
| 2022-12-31 | 近三年 | 77.4500 | 49.3900 | 28.0600 | 1.6100 | 1.6900 | -0.0800 |
| 2022-12-31 | 近三年 | 77.4500 | 49.3900 | 28.0600 | 1.6100 | 1.6900 | -0.0800 |
| 2022-12-31 | 近五年 | 54.1000 | 23.7700 | 30.3300 | 1.4900 | 1.5500 | -0.0600 |
| 2022-12-31 | 近五年 | 54.1000 | 23.7700 | 30.3300 | 1.4900 | 1.5500 | -0.0600 |
| 2022-12-31 | 成立至今 | 0.4900 | -14.6300 | 15.1200 | 1.6000 | 1.6400 | -0.0400 |
| 2022-12-31 | 成立至今 | 0.4900 | -14.6300 | 15.1200 | 1.6000 | 1.6400 | -0.0400 |
| 2022-09-30 | 近三个月 | -8.2500 | -9.7400 | 1.4900 | 1.4500 | 1.5200 | -0.0700 |
| 2022-09-30 | 近六个月 | -2.9400 | -5.4100 | 2.4700 | 1.6800 | 1.7700 | -0.0900 |
| 2022-09-30 | 近一年 | -8.7100 | -10.8200 | 2.1100 | 1.6000 | 1.6800 | -0.0800 |
| 2022-09-30 | 近三年 | 106.0300 | 69.7300 | 36.3000 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近五年 | 54.6300 | 24.8100 | 29.8200 | 1.4800 | 1.5400 | -0.0600 |
| 2022-09-30 | 成立至今 | 5.8600 | -9.9300 | 15.7900 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 近一个月 | 5.0200 | 4.1700 | 0.8500 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.8000 | 0.9900 | 1.9000 | 2.0100 | -0.1100 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.8000 | 0.9900 | 1.9000 | 2.0100 | -0.1100 |
| 2022-06-30 | 近六个月 | 6.4400 | 5.3700 | 1.0700 | 1.7300 | 1.8200 | -0.0900 |
| 2022-06-30 | 近六个月 | 6.4400 | 5.3700 | 1.0700 | 1.7300 | 1.8200 | -0.0900 |
| 2022-06-30 | 近一年 | 30.6400 | 28.5800 | 2.0600 | 1.8100 | 1.9100 | -0.1000 |
| 2022-06-30 | 近一年 | 30.6400 | 28.5800 | 2.0600 | 1.8100 | 1.9100 | -0.1000 |
| 2022-06-30 | 近三年 | 114.7400 | 77.0900 | 37.6500 | 1.5600 | 1.6300 | -0.0700 |
| 2022-06-30 | 近三年 | 114.7400 | 77.0900 | 37.6500 | 1.5600 | 1.6300 | -0.0700 |
| 2022-06-30 | 近五年 | 103.1300 | 66.2300 | 36.9000 | 1.4800 | 1.5400 | -0.0600 |
| 2022-06-30 | 成立至今 | 15.3800 | -0.2100 | 15.5900 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 成立至今 | 15.3800 | -0.2100 | 15.5900 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近三个月 | 0.6200 | 0.5400 | 0.0800 | 1.5500 | 1.6200 | -0.0700 |
| 2022-03-31 | 近六个月 | -5.9400 | -5.7200 | -0.2200 | 1.5300 | 1.6000 | -0.0700 |
| 2022-03-31 | 近一年 | 34.9500 | 31.0800 | 3.8700 | 1.6900 | 1.7700 | -0.0800 |
| 2022-03-31 | 近三年 | 98.5300 | 63.5500 | 34.9800 | 1.5300 | 1.6000 | -0.0700 |
| 2022-03-31 | 近五年 | 92.0200 | 58.7800 | 33.2400 | 1.4300 | 1.4900 | -0.0600 |
| 2022-03-31 | 成立至今 | 9.0700 | -4.7900 | 13.8600 | 1.6000 | 1.6400 | -0.0400 |
| 2021-12-31 | 近三个月 | -6.5200 | -6.2200 | -0.3000 | 1.5200 | 1.5800 | -0.0600 |
| 2021-12-31 | 近三个月 | -6.5200 | -6.2200 | -0.3000 | 1.5200 | 1.5800 | -0.0600 |
| 2021-12-31 | 近六个月 | 22.7400 | 22.0200 | 0.7200 | 1.8900 | 1.9900 | -0.1000 |
| 2021-12-31 | 近六个月 | 22.7400 | 22.0200 | 0.7200 | 1.8900 | 1.9900 | -0.1000 |
| 2021-12-31 | 近一年 | 38.6500 | 34.0700 | 4.5800 | 1.7800 | 1.8700 | -0.0900 |
| 2021-12-31 | 近一年 | 38.6500 | 34.0700 | 4.5800 | 1.7800 | 1.8700 | -0.0900 |
| 2021-12-31 | 近三年 | 136.9900 | 96.3800 | 40.6100 | 1.5200 | 1.5900 | -0.0700 |
| 2021-12-31 | 近三年 | 136.9900 | 96.3800 | 40.6100 | 1.5200 | 1.5900 | -0.0700 |
| 2021-12-31 | 近五年 | 96.0200 | 62.9500 | 33.0700 | 1.4000 | 1.4500 | -0.0500 |
| 2021-12-31 | 近五年 | 96.0200 | 62.9500 | 33.0700 | 1.4000 | 1.4500 | -0.0500 |
| 2021-12-31 | 成立至今 | 8.4000 | -5.3200 | 13.7200 | 1.6000 | 1.6400 | -0.0400 |
| 2021-12-31 | 成立至今 | 8.4000 | -5.3200 | 13.7200 | 1.6000 | 1.6400 | -0.0400 |
| 2021-09-30 | 近三个月 | 31.3000 | 30.1200 | 1.1800 | 2.1600 | 2.2900 | -0.1300 |
| 2021-09-30 | 近六个月 | 43.4800 | 39.0200 | 4.4600 | 1.8100 | 1.9100 | -0.1000 |
| 2021-09-30 | 近一年 | 77.7400 | 70.9000 | 6.8400 | 1.7500 | 1.8400 | -0.0900 |
| 2021-09-30 | 近三年 | 112.8900 | 75.9200 | 36.9700 | 1.5300 | 1.5900 | -0.0600 |
| 2021-09-30 | 近五年 | 118.3800 | 81.0900 | 37.2900 | 1.3700 | 1.4200 | -0.0500 |
| 2021-09-30 | 成立至今 | 15.9600 | 0.9700 | 14.9900 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近一个月 | -0.8800 | -2.2500 | 1.3700 | 1.0600 | 1.0900 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.2800 | 6.8400 | 2.4400 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 近三个月 | 9.2800 | 6.8400 | 2.4400 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 近六个月 | 12.9700 | 9.8700 | 3.1000 | 1.6700 | 1.7400 | -0.0700 |
| 2021-06-30 | 近六个月 | 12.9700 | 9.8700 | 3.1000 | 1.6700 | 1.7400 | -0.0700 |
| 2021-06-30 | 近一年 | 63.7100 | 51.3500 | 12.3600 | 1.6100 | 1.6900 | -0.0800 |
| 2021-06-30 | 近一年 | 63.7100 | 51.3500 | 12.3600 | 1.6100 | 1.6900 | -0.0800 |
| 2021-06-30 | 近三年 | 58.2200 | 31.3400 | 26.8800 | 1.4300 | 1.4800 | -0.0500 |
| 2021-06-30 | 近三年 | 58.2200 | 31.3400 | 26.8800 | 1.4300 | 1.4800 | -0.0500 |
| 2021-06-30 | 近五年 | 69.8500 | 42.1100 | 27.7400 | 1.3000 | 1.3400 | -0.0400 |
| 2021-06-30 | 成立至今 | -11.6800 | -22.4100 | 10.7300 | 1.5900 | 1.6200 | -0.0300 |
| 2021-06-30 | 成立至今 | -11.6800 | -22.4100 | 10.7300 | 1.5900 | 1.6200 | -0.0300 |
| 2021-03-31 | 近三个月 | 3.3800 | 2.8400 | 0.5400 | 1.9600 | 2.0500 | -0.0900 |
| 2021-03-31 | 近六个月 | 23.8800 | 22.9300 | 0.9500 | 1.6900 | 1.7700 | -0.0800 |
| 2021-03-31 | 近一年 | 62.1600 | 48.8000 | 13.3600 | 1.5400 | 1.6200 | -0.0800 |
| 2021-03-31 | 近三年 | 31.0500 | 10.6500 | 20.4000 | 1.4200 | 1.4700 | -0.0500 |
| 2021-03-31 | 近五年 | 54.8300 | 32.9400 | 21.8900 | 1.2900 | 1.3400 | -0.0500 |
| 2021-03-31 | 成立至今 | -19.1800 | -27.3700 | 8.1900 | 1.5900 | 1.6300 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.8300 | 19.5400 | 0.2900 | 1.3900 | 1.4600 | -0.0700 |
| 2020-12-31 | 近三个月 | 19.8300 | 19.5400 | 0.2900 | 1.3900 | 1.4600 | -0.0700 |
| 2020-12-31 | 近六个月 | 44.9100 | 37.7500 | 7.1600 | 1.5500 | 1.6500 | -0.1000 |
| 2020-12-31 | 近六个月 | 44.9100 | 37.7500 | 7.1600 | 1.5500 | 1.6500 | -0.1000 |
| 2020-12-31 | 近一年 | 38.0500 | 23.6000 | 14.4500 | 1.5300 | 1.6000 | -0.0700 |
| 2020-12-31 | 近一年 | 38.0500 | 23.6000 | 14.4500 | 1.5300 | 1.6000 | -0.0700 |
| 2020-12-31 | 近三年 | 19.8900 | 2.4000 | 17.4900 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近三年 | 19.8900 | 2.4000 | 17.4900 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近五年 | 30.9500 | 13.5400 | 17.4100 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近五年 | 30.9500 | 13.5400 | 17.4100 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 成立至今 | -21.8200 | -29.3700 | 7.5500 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 成立至今 | -21.8200 | -29.3700 | 7.5500 | 1.5900 | 1.6200 | -0.0300 |
| 2020-09-30 | 近三个月 | 20.9300 | 15.2400 | 5.6900 | 1.6900 | 1.8100 | -0.1200 |
| 2020-09-30 | 近六个月 | 30.9000 | 21.0400 | 9.8600 | 1.3900 | 1.4800 | -0.0900 |
| 2020-09-30 | 近一年 | 26.9800 | 11.3500 | 15.6300 | 1.4200 | 1.4800 | -0.0600 |
| 2020-09-30 | 近三年 | -4.7000 | -18.1300 | 13.4300 | 1.3300 | 1.3700 | -0.0400 |
| 2020-09-30 | 近五年 | 23.3300 | 7.3500 | 15.9800 | 1.4000 | 1.4400 | -0.0400 |
| 2020-09-30 | 成立至今 | -34.7600 | -40.9200 | 6.1600 | 1.5900 | 1.6200 | -0.0300 |
| 2020-06-30 | 近一个月 | 4.3100 | 2.4200 | 1.8900 | 0.7500 | 0.8400 | -0.0900 |
| 2020-06-30 | 近三个月 | 8.2500 | 5.0400 | 3.2100 | 0.9500 | 0.9800 | -0.0300 |
| 2020-06-30 | 近三个月 | 8.2500 | 5.0400 | 3.2100 | 0.9500 | 0.9800 | -0.0300 |
| 2020-06-30 | 近六个月 | -4.7300 | -10.2700 | 5.5400 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近六个月 | -4.7300 | -10.2700 | 5.5400 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近一年 | 0.4100 | -9.0100 | 9.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近一年 | 0.4100 | -9.0100 | 9.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近三年 | -5.0200 | -14.6000 | 9.5800 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近三年 | -5.0200 | -14.6000 | 9.5800 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近五年 | -32.9000 | -39.1100 | 6.2100 | 1.6200 | 1.6400 | -0.0200 |
| 2020-06-30 | 成立至今 | -46.0500 | -48.7300 | 2.6800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 成立至今 | -46.0500 | -48.7300 | 2.6800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-03-31 | 近三个月 | -11.9900 | -14.5800 | 2.5900 | 1.8900 | 1.9200 | -0.0300 |
| 2019-12-31 | 近三个月 | 10.2200 | 7.6900 | 2.5300 | 0.8400 | 0.8300 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.2200 | 7.6900 | 2.5300 | 0.8400 | 0.8300 | 0.0100 |
| 2019-12-31 | 近六个月 | 5.4000 | 1.4100 | 3.9900 | 0.8600 | 0.8700 | -0.0100 |
| 2019-12-31 | 近一年 | 23.8100 | 18.5100 | 5.3000 | 1.2200 | 1.2400 | -0.0200 |
| 2019-12-31 | 近三年 | 2.4100 | -1.6600 | 4.0700 | 1.1900 | 1.2300 | -0.0400 |
| 2019-12-31 | 近五年 | -3.3600 | -6.9100 | 3.5500 | 1.7200 | 1.7400 | -0.0200 |
| 2019-12-31 | 成立至今 | -43.3700 | -42.8600 | -0.5100 | 1.5900 | 1.6200 | -0.0300 |
| 2019-09-30 | 近三个月 | -4.3700 | -5.8300 | 1.4600 | 0.8700 | 0.9000 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.2700 | 2.7000 | 0.5700 | 0.9600 | 0.9700 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.2000 | -3.2100 | 1.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2019-06-30 | 近三个月 | -2.2000 | -3.2100 | 1.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2019-06-30 | 近六个月 | 17.4700 | 16.8600 | 0.6100 | 1.5100 | 1.5400 | -0.0300 |
| 2019-06-30 | 近一年 | -3.7400 | -4.6300 | 0.8900 | 1.4500 | 1.4800 | -0.0300 |
| 2019-06-30 | 近三年 | 3.3300 | 3.1900 | 0.1400 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 成立至今 | -46.2700 | -43.6600 | -2.6100 | 1.6300 | 1.6500 | -0.0200 |
| 2019-03-31 | 近三个月 | 20.1100 | 20.7400 | -0.6300 | 1.4500 | 1.4700 | -0.0200 |
| 2018-12-31 | 近三个月 | -16.0300 | -15.9900 | -0.0400 | 1.5000 | 1.5400 | -0.0400 |
| 2018-12-31 | 近三个月 | -16.0300 | -15.9900 | -0.0400 | 1.5000 | 1.5400 | -0.0400 |
| 2018-12-31 | 近六个月 | -18.0600 | -18.3900 | 0.3300 | 1.3800 | 1.4200 | -0.0400 |
| 2018-12-31 | 近一年 | -29.8600 | -30.0900 | 0.2300 | 1.3200 | 1.3800 | -0.0600 |
| 2018-12-31 | 近三年 | -23.3800 | -22.4800 | -0.9000 | 1.3700 | 1.4100 | -0.0400 |
| 2018-12-31 | 近五年 | -1.4200 | -0.9900 | -0.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2018-12-31 | 成立至今 | -54.2600 | -51.7800 | -2.4800 | 1.6300 | 1.6600 | -0.0300 |
| 2018-09-30 | 近三个月 | -2.4200 | -2.8500 | 0.4300 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -4.2400 | -5.3700 | 1.1300 | 1.3400 | 1.3200 | 0.0200 |
| 2018-06-30 | 近三个月 | -9.4900 | -10.0000 | 0.5100 | 1.1500 | 1.1900 | -0.0400 |
| 2018-06-30 | 近三个月 | -9.4900 | -9.9900 | 0.5000 | 1.1500 | 1.1900 | -0.0400 |
| 2018-06-30 | 近六个月 | -14.4000 | -14.3400 | -0.0600 | 1.2700 | 1.3500 | -0.0800 |
| 2018-06-30 | 近一年 | -1.7300 | -1.5900 | -0.1400 | 1.2400 | 1.3000 | -0.0600 |
| 2018-06-30 | 近三年 | -30.5700 | -29.8400 | -0.7300 | 1.7900 | 1.8100 | -0.0200 |
| 2018-06-30 | 成立至今 | -44.1800 | -40.9200 | -3.2600 | 1.6500 | 1.6700 | -0.0200 |
| 2018-03-31 | 近三个月 | -5.4300 | -4.8300 | -0.6000 | 1.3800 | 1.5100 | -0.1300 |
| 2017-12-31 | 近三个月 | -4.7500 | -4.4200 | -0.3300 | 0.8900 | 0.9200 | -0.0300 |
| 2017-12-31 | 近三个月 | -4.7500 | -4.4200 | -0.3300 | 0.8900 | 0.9200 | -0.0300 |
| 2017-12-31 | 近六个月 | 14.8100 | 14.8900 | -0.0800 | 1.2000 | 1.2400 | -0.0400 |
| 2017-12-31 | 近一年 | 17.9200 | 18.7000 | -0.7800 | 1.0100 | 1.0300 | -0.0200 |
| 2017-12-31 | 近三年 | 11.2800 | 12.3600 | -1.0800 | 1.9600 | 1.9700 | -0.0100 |
| 2017-12-31 | 近五年 | -6.3100 | -6.3900 | 0.0800 | 1.7300 | 1.7400 | -0.0100 |
| 2017-12-31 | 成立至今 | -34.7900 | -31.0300 | -3.7600 | 1.6700 | 1.7000 | -0.0300 |
| 2017-09-30 | 近三个月 | 20.5300 | 20.2100 | 0.3200 | 1.4100 | 1.4500 | -0.0400 |
| 2017-06-30 | 近一个月 | 6.3700 | 6.5600 | -0.1900 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.0000 | 0.1100 | -0.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近三个月 | 0.0000 | 0.1100 | -0.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近六个月 | 2.7100 | 3.3100 | -0.6000 | 0.7500 | 0.7500 | 0.0000 |
| 2017-06-30 | 近一年 | 9.2300 | 9.9400 | -0.7100 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 近三年 | 35.5600 | 36.7200 | -1.1600 | 1.9700 | 1.9800 | -0.0100 |
| 2017-06-30 | 成立至今 | -43.2000 | -39.9700 | -3.2300 | 1.7000 | 1.7300 | -0.0300 |
| 2017-03-31 | 近三个月 | 2.7100 | 3.2000 | -0.4900 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近三个月 | 4.1400 | 4.2200 | -0.0800 | 0.9000 | 0.9200 | -0.0200 |
| 2016-12-31 | 近三个月 | 4.1400 | 4.2200 | -0.0800 | 0.9000 | 0.9200 | -0.0200 |
| 2016-12-31 | 近六个月 | 6.3500 | 6.4200 | -0.0700 | 0.9500 | 0.9700 | -0.0200 |
| 2016-12-31 | 近一年 | -7.3700 | -6.5800 | -0.7900 | 1.6800 | 1.7200 | -0.0400 |
| 2016-12-31 | 近三年 | 19.1800 | 19.3300 | -0.1500 | 2.0000 | 2.0100 | -0.0100 |
| 2016-12-31 | 近五年 | -16.9700 | -17.6300 | 0.6600 | 1.8200 | 1.8300 | -0.0100 |
| 2016-12-31 | 成立至今 | -44.7000 | -41.8900 | -2.8100 | 1.7600 | 1.7800 | -0.0200 |
| 2016-09-30 | 近三个月 | 2.1200 | 2.1100 | 0.0100 | 1.0100 | 1.0100 | 0.0000 |
| 2016-06-30 | 近一个月 | 2.7700 | 2.9000 | -0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.3800 | -0.0600 | -0.3200 | 1.3100 | 1.3200 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.3800 | -0.0600 | -0.3200 | 1.3100 | 1.3200 | -0.0100 |
| 2016-06-30 | 近六个月 | -12.9000 | -12.2200 | -0.6800 | 2.2000 | 2.2600 | -0.0600 |
| 2016-06-30 | 近一年 | -35.3200 | -35.1500 | -0.1700 | 2.7200 | 2.7200 | 0.0000 |
| 2016-06-30 | 近三年 | 6.7800 | 7.1900 | -0.4100 | 2.0400 | 2.0600 | -0.0200 |
| 2016-06-30 | 成立至今 | -48.0000 | -45.4000 | -2.6000 | 1.8100 | 1.8400 | -0.0300 |
| 2016-03-31 | 近三个月 | -12.5600 | -12.1700 | -0.3900 | 2.8600 | 2.9400 | -0.0800 |
| 2015-12-31 | 近三个月 | 12.8500 | 13.0100 | -0.1600 | 1.8600 | 1.8600 | 0.0000 |
| 2015-12-31 | 近三个月 | 12.8500 | 13.0100 | -0.1600 | 1.8600 | 1.8600 | 0.0000 |
| 2015-12-31 | 近六个月 | -25.7500 | -26.1300 | 0.3800 | 3.1400 | 3.1100 | 0.0300 |
| 2015-12-31 | 近一年 | 1.8800 | 1.3300 | 0.5500 | 2.7700 | 2.7700 | 0.0000 |
| 2015-12-31 | 近三年 | -14.2200 | -15.5800 | 1.3600 | 1.9300 | 1.9400 | -0.0100 |
| 2015-12-31 | 近五年 | -40.0600 | -40.8600 | 0.8000 | 1.7800 | 1.8000 | -0.0200 |
| 2015-12-31 | 成立至今 | -40.3000 | -37.8000 | -2.5000 | 1.7700 | 1.7900 | -0.0200 |
| 2015-09-30 | 近三个月 | -34.2000 | -34.6400 | 0.4400 | 3.9700 | 3.9300 | 0.0400 |
| 2015-06-30 | 近一个月 | -2.1900 | -2.9400 | 0.7500 | 3.5000 | 3.5800 | -0.0800 |
| 2015-06-30 | 近三个月 | 17.5400 | 17.2300 | 0.3100 | 2.7000 | 2.7400 | -0.0400 |
| 2015-06-30 | 近三个月 | 17.5400 | 17.2300 | 0.3100 | 2.7000 | 2.7400 | -0.0400 |
| 2015-06-30 | 近六个月 | 37.2000 | 37.1800 | 0.0200 | 2.3200 | 2.3600 | -0.0400 |
| 2015-06-30 | 近一年 | 91.8900 | 91.7700 | 0.1200 | 1.8500 | 1.8800 | -0.0300 |
| 2015-06-30 | 近三年 | 14.5300 | 13.6100 | 0.9200 | 1.5500 | 1.5700 | -0.0200 |
| 2015-06-30 | 成立至今 | -19.6000 | -15.8000 | -3.8000 | 1.5500 | 1.5800 | -0.0300 |
| 2015-03-31 | 近三个月 | 16.7200 | 17.0100 | -0.2900 | 1.8300 | 1.8800 | -0.0500 |
| 2014-12-31 | 近三个月 | 16.0400 | 16.2600 | -0.2200 | 1.5300 | 1.5400 | -0.0100 |
| 2014-12-31 | 近三个月 | 16.0400 | 16.2600 | -0.2200 | 1.5300 | 1.5400 | -0.0100 |
| 2014-12-31 | 近六个月 | 39.8600 | 39.7900 | 0.0700 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 近一年 | 26.2900 | 26.0500 | 0.2400 | 1.2400 | 1.2400 | 0.0000 |
| 2014-12-31 | 近三年 | -12.0100 | -12.9800 | 0.9700 | 1.4200 | 1.4300 | -0.0100 |
| 2014-12-31 | 成立至今 | -41.4000 | -38.6200 | -2.7800 | 1.4200 | 1.4600 | -0.0400 |
| 2014-09-30 | 近三个月 | 20.5300 | 20.2400 | 0.2900 | 1.0100 | 1.0000 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.2100 | 0.9100 | 0.3000 | 0.7200 | 0.7400 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.9500 | -1.2900 | 0.3400 | 1.0600 | 1.0500 | 0.0100 |
| 2014-06-30 | 近三个月 | -0.9500 | -1.2900 | 0.3400 | 1.0600 | 1.0500 | 0.0100 |
| 2014-06-30 | 近六个月 | -9.7000 | -9.8300 | 0.1300 | 1.1600 | 1.1600 | 0.0000 |
| 2014-06-30 | 近一年 | -13.9600 | -13.8000 | -0.1600 | 1.2800 | 1.2900 | -0.0100 |
| 2014-06-30 | 近三年 | -55.9400 | -56.4000 | 0.4600 | 1.4500 | 1.4700 | -0.0200 |
| 2014-06-30 | 成立至今 | -58.1000 | -56.0900 | -2.0100 | 1.4400 | 1.4800 | -0.0400 |
| 2014-03-31 | 近三个月 | -8.8400 | -8.6500 | -0.1900 | 1.2600 | 1.2800 | -0.0200 |
| 2013-12-31 | 近三个月 | -11.2800 | -11.2000 | -0.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近三个月 | -11.2800 | -11.2000 | -0.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近六个月 | -4.7200 | -4.4000 | -0.3200 | 1.3800 | 1.4000 | -0.0200 |
| 2013-12-31 | 近一年 | -33.3300 | -33.9100 | 0.5800 | 1.3900 | 1.4100 | -0.0200 |
| 2013-12-31 | 近三年 | -53.4100 | -53.7000 | 0.2900 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 成立至今 | -53.6000 | -51.3000 | -2.3000 | 1.4800 | 1.5200 | -0.0400 |
| 2013-09-30 | 近三个月 | 7.3900 | 7.6500 | -0.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2013-06-30 | 近一个月 | -19.3700 | -20.2100 | 0.8400 | 1.6700 | 1.7200 | -0.0500 |
| 2013-06-30 | 近三个月 | -23.6700 | -24.4900 | 0.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 近三个月 | -23.6700 | -24.4900 | 0.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 近六个月 | -30.0300 | -30.8600 | 0.8300 | 1.3900 | 1.4000 | -0.0100 |
| 2013-06-30 | 近一年 | -30.6300 | -31.2700 | 0.6400 | 1.4300 | 1.4500 | -0.0200 |
| 2013-06-30 | 成立至今 | -51.3000 | -49.0600 | -2.2400 | 1.5000 | 1.5400 | -0.0400 |
| 2013-03-31 | 近三个月 | -8.3300 | -8.4400 | 0.1100 | 1.3600 | 1.3500 | 0.0100 |
| 2012-12-31 | 近三个月 | 1.3100 | 1.3800 | -0.0700 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.3100 | 1.3800 | -0.0700 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近六个月 | -0.8500 | -0.5900 | -0.2600 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 近一年 | 4.5000 | 4.4500 | 0.0500 | 1.5900 | 1.6100 | -0.0200 |
| 2012-12-31 | 成立至今 | -30.4000 | -26.3200 | -4.0800 | 1.5200 | 1.5700 | -0.0500 |
| 2012-09-30 | 近三个月 | -2.1400 | -1.9400 | -0.2000 | 1.5400 | 1.5700 | -0.0300 |
| 2012-06-30 | 近一个月 | -11.2500 | -11.6900 | 0.4400 | 1.2700 | 1.3000 | -0.0300 |
| 2012-06-30 | 近三个月 | -4.8800 | -5.4600 | 0.5800 | 1.3400 | 1.3500 | -0.0100 |
| 2012-06-30 | 近三个月 | -4.8800 | -5.4600 | 0.5800 | 1.3400 | 1.3500 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.4100 | 5.0700 | 0.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2012-06-30 | 近一年 | -26.1800 | -26.4100 | 0.2300 | 1.6300 | 1.6500 | -0.0200 |
| 2012-06-30 | 成立至今 | -29.8000 | -25.8800 | -3.9200 | 1.5400 | 1.6000 | -0.0600 |
| 2012-03-31 | 近三个月 | 10.8100 | 11.1300 | -0.3200 | 2.0600 | 2.0900 | -0.0300 |
| 2011-12-31 | 近三个月 | -19.1700 | -19.0900 | -0.0800 | 1.6700 | 1.7000 | -0.0300 |
| 2011-12-31 | 近三个月 | -19.1700 | -19.0900 | -0.0800 | 1.6700 | 1.7000 | -0.0300 |
| 2011-12-31 | 近六个月 | -29.9700 | -29.9600 | -0.0100 | 1.5200 | 1.5300 | -0.0100 |
| 2011-12-31 | 近一年 | -33.1300 | -32.9300 | -0.2000 | 1.4900 | 1.5200 | -0.0300 |
| 2011-12-31 | 成立至今 | -33.4000 | -29.4600 | -3.9400 | 1.4500 | 1.5300 | -0.0800 |
| 2011-09-30 | 近三个月 | -13.3500 | -13.4300 | 0.0800 | 1.3700 | 1.3700 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.3700 | 2.9200 | 0.4500 | 1.1300 | 1.1600 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.5600 | -6.1800 | 0.6200 | 1.2600 | 1.2900 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.5600 | -6.1800 | 0.6200 | 1.2600 | 1.2900 | -0.0300 |
| 2011-06-30 | 近六个月 | -4.5200 | -4.2400 | -0.2800 | 1.4700 | 1.5000 | -0.0300 |
| 2011-06-30 | 成立至今 | -4.9000 | 0.7200 | -5.6200 | 1.3800 | 1.5300 | -0.1500 |
| 2011-03-31 | 近三个月 | 1.1000 | 2.0800 | -0.9800 | 1.6600 | 1.7000 | -0.0400 |
