()
%
| 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 | -2.4700 | -0.9600 | -1.5100 | 0.4300 | 0.5000 | -0.0700 |
| 2025-03-31 | 近六个月 | -2.9200 | -0.5200 | -2.4000 | 1.1400 | 0.7600 | 0.3800 |
| 2025-03-31 | 近一年 | 0.9700 | 8.4800 | -7.5100 | 1.1500 | 0.7200 | 0.4300 |
| 2025-03-31 | 近三年 | -23.9500 | 3.6500 | -27.6000 | 1.0300 | 0.6200 | 0.4100 |
| 2025-03-31 | 近五年 | 10.4300 | 16.0200 | -5.5900 | 1.2100 | 0.6400 | 0.5700 |
| 2025-03-31 | 成立至今 | 137.1800 | 90.6000 | 46.5800 | 1.3900 | 0.8300 | 0.5600 |
| 2024-12-31 | 近三个月 | -0.4700 | 0.4400 | -0.9100 | 1.5400 | 0.9500 | 0.5900 |
| 2024-12-31 | 近三个月 | -0.4700 | 0.4400 | -0.9100 | 1.5400 | 0.9500 | 0.5900 |
| 2024-12-31 | 近六个月 | 11.5400 | 9.8500 | 1.6900 | 1.4300 | 0.9000 | 0.5300 |
| 2024-12-31 | 近六个月 | 11.5400 | 9.8500 | 1.6900 | 1.4300 | 0.9000 | 0.5300 |
| 2024-12-31 | 近一年 | -1.5100 | 12.6400 | -14.1500 | 1.2300 | 0.7300 | 0.5000 |
| 2024-12-31 | 近一年 | -1.5100 | 12.6400 | -14.1500 | 1.2300 | 0.7300 | 0.5000 |
| 2024-12-31 | 近三年 | -34.0100 | -3.5200 | -30.4900 | 1.1000 | 0.6400 | 0.4600 |
| 2024-12-31 | 近三年 | -34.0100 | -3.5200 | -30.4900 | 1.1000 | 0.6400 | 0.4600 |
| 2024-12-31 | 近五年 | 18.1400 | 12.3100 | 5.8300 | 1.3100 | 0.6700 | 0.6400 |
| 2024-12-31 | 近五年 | 18.1400 | 12.3100 | 5.8300 | 1.3100 | 0.6700 | 0.6400 |
| 2024-12-31 | 成立至今 | 143.1800 | 92.4400 | 50.7400 | 1.4000 | 0.8300 | 0.5700 |
| 2024-12-31 | 成立至今 | 143.1800 | 92.4400 | 50.7400 | 1.4000 | 0.8300 | 0.5700 |
| 2024-09-30 | 近三个月 | 12.0600 | 9.3700 | 2.6900 | 1.3300 | 0.8500 | 0.4800 |
| 2024-09-30 | 近六个月 | 4.0100 | 9.0600 | -5.0500 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近一年 | -5.3500 | 8.5100 | -13.8600 | 1.0200 | 0.5900 | 0.4300 |
| 2024-09-30 | 近三年 | -36.7900 | -2.5000 | -34.2900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-09-30 | 近五年 | 28.7400 | 17.0300 | 11.7100 | 1.2900 | 0.6400 | 0.6500 |
| 2024-09-30 | 成立至今 | 144.3200 | 91.6000 | 52.7200 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近一个月 | -4.8200 | -1.3900 | -3.4300 | 0.7400 | 0.2600 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.1900 | -0.2900 | -6.9000 | 0.9500 | 0.4000 | 0.5500 |
| 2024-06-30 | 近三个月 | -7.1900 | -0.2900 | -6.9000 | 0.9500 | 0.4000 | 0.5500 |
| 2024-06-30 | 近六个月 | -11.7000 | 2.5400 | -14.2400 | 0.9700 | 0.4800 | 0.4900 |
| 2024-06-30 | 近六个月 | -11.7000 | 2.5400 | -14.2400 | 0.9700 | 0.4800 | 0.4900 |
| 2024-06-30 | 近一年 | -19.9200 | -2.5900 | -17.3300 | 0.8300 | 0.4700 | 0.3600 |
| 2024-06-30 | 近一年 | -19.9200 | -2.5900 | -17.3300 | 0.8300 | 0.4700 | 0.3600 |
| 2024-06-30 | 近三年 | -45.8700 | -13.4400 | -32.4300 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近三年 | -45.8700 | -13.4400 | -32.4300 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近五年 | 20.9900 | 7.6300 | 13.3600 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 成立至今 | 118.0200 | 75.1900 | 42.8300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | 118.0200 | 75.1900 | 42.8300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 近三个月 | -4.8700 | 2.8400 | -7.7100 | 1.0000 | 0.5600 | 0.4400 |
| 2024-03-31 | 近六个月 | -8.9900 | -0.5000 | -8.4900 | 0.8500 | 0.5000 | 0.3500 |
| 2024-03-31 | 近一年 | -19.5200 | -4.2200 | -15.3000 | 0.7900 | 0.4800 | 0.3100 |
| 2024-03-31 | 近三年 | -27.1400 | -10.9600 | -16.1800 | 1.1100 | 0.5800 | 0.5300 |
| 2024-03-31 | 近五年 | 21.3900 | 7.7300 | 13.6600 | 1.3000 | 0.6400 | 0.6600 |
| 2024-03-31 | 成立至今 | 134.9000 | 75.6900 | 59.2100 | 1.4000 | 0.8300 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.3400 | -3.2500 | -1.0900 | 0.6800 | 0.4400 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.3400 | -3.2500 | -1.0900 | 0.6800 | 0.4400 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.3000 | -5.0100 | -4.2900 | 0.6700 | 0.4600 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.3000 | -5.0100 | -4.2900 | 0.6700 | 0.4600 | 0.2100 |
| 2023-12-31 | 近一年 | -13.4800 | -4.0400 | -9.4400 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近一年 | -13.4800 | -4.0400 | -9.4400 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近三年 | -24.0600 | -14.3900 | -9.6700 | 1.1800 | 0.6100 | 0.5700 |
| 2023-12-31 | 近三年 | -24.0600 | -14.3900 | -9.6700 | 1.1800 | 0.6100 | 0.5700 |
| 2023-12-31 | 近五年 | 59.7700 | 21.3000 | 38.4700 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近五年 | 59.7700 | 21.3000 | 38.4700 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 成立至今 | 146.9200 | 70.8500 | 76.0700 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 成立至今 | 146.9200 | 70.8500 | 76.0700 | 1.4100 | 0.8400 | 0.5700 |
| 2023-09-30 | 近三个月 | -5.1900 | -1.8200 | -3.3700 | 0.6700 | 0.4900 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.5700 | -3.7400 | -7.8300 | 0.7400 | 0.4700 | 0.2700 |
| 2023-09-30 | 近一年 | -7.9300 | 0.2000 | -8.1300 | 0.8700 | 0.5400 | 0.3300 |
| 2023-09-30 | 近三年 | -13.7300 | -4.4600 | -9.2700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 近五年 | 51.4300 | 18.2900 | 33.1400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-09-30 | 成立至今 | 158.1200 | 76.5800 | 81.5400 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.4700 | 0.9000 | -2.3700 | 0.8600 | 0.4700 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.7300 | -1.9500 | -4.7800 | 0.8000 | 0.4500 | 0.3500 |
| 2023-06-30 | 近三个月 | -6.7300 | -1.9500 | -4.7800 | 0.8000 | 0.4500 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.6100 | 1.0100 | -5.6200 | 0.8100 | 0.4600 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.6100 | 1.0100 | -5.6200 | 0.8100 | 0.4600 | 0.3500 |
| 2023-06-30 | 近一年 | -16.1100 | -6.0000 | -10.1100 | 0.9500 | 0.5400 | 0.4100 |
| 2023-06-30 | 近一年 | -16.1100 | -6.0000 | -10.1100 | 0.9500 | 0.5400 | 0.4100 |
| 2023-06-30 | 近三年 | -3.7300 | 2.5000 | -6.2300 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近三年 | -3.7300 | 2.5000 | -6.2300 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近五年 | 48.8000 | 20.0200 | 28.7800 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 成立至今 | 172.2400 | 79.8500 | 92.3900 | 1.4300 | 0.8500 | 0.5800 |
| 2023-06-30 | 成立至今 | 172.2400 | 79.8500 | 92.3900 | 1.4300 | 0.8500 | 0.5800 |
| 2023-03-31 | 近三个月 | 2.2800 | 3.0300 | -0.7500 | 0.8100 | 0.4700 | 0.3400 |
| 2023-03-31 | 近六个月 | 4.1100 | 4.0900 | 0.0200 | 1.0000 | 0.6000 | 0.4000 |
| 2023-03-31 | 近一年 | -6.4000 | -0.2500 | -6.1500 | 1.1100 | 0.6200 | 0.4900 |
| 2023-03-31 | 近三年 | 35.9000 | 11.6600 | 24.2400 | 1.3400 | 0.6600 | 0.6800 |
| 2023-03-31 | 近五年 | 40.5800 | 16.7900 | 23.7900 | 1.3800 | 0.7000 | 0.6800 |
| 2023-03-31 | 成立至今 | 191.8900 | 83.4300 | 108.4600 | 1.4400 | 0.8500 | 0.5900 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.0300 | 0.7700 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.0300 | 0.7700 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近六个月 | -12.0600 | -6.9400 | -5.1200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近六个月 | -12.0600 | -6.9400 | -5.1200 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近一年 | -22.5600 | -10.7400 | -11.8200 | 1.2600 | 0.7000 | 0.5600 |
| 2022-12-31 | 近一年 | -22.5600 | -10.7400 | -11.8200 | 1.2600 | 0.7000 | 0.5600 |
| 2022-12-31 | 近三年 | 38.6400 | 3.9100 | 34.7300 | 1.4800 | 0.7100 | 0.7700 |
| 2022-12-31 | 近三年 | 38.6400 | 3.9100 | 34.7300 | 1.4800 | 0.7100 | 0.7700 |
| 2022-12-31 | 近五年 | 43.0400 | 12.4900 | 30.5500 | 1.4100 | 0.7100 | 0.7000 |
| 2022-12-31 | 近五年 | 43.0400 | 12.4900 | 30.5500 | 1.4100 | 0.7100 | 0.7000 |
| 2022-12-31 | 成立至今 | 185.3900 | 78.0400 | 107.3500 | 1.4400 | 0.8600 | 0.5800 |
| 2022-12-31 | 成立至今 | 185.3900 | 78.0400 | 107.3500 | 1.4400 | 0.8600 | 0.5800 |
| 2022-09-30 | 近三个月 | -13.6100 | -7.8900 | -5.7200 | 0.9900 | 0.4900 | 0.5000 |
| 2022-09-30 | 近六个月 | -10.1000 | -4.1600 | -5.9400 | 1.2100 | 0.6500 | 0.5600 |
| 2022-09-30 | 近一年 | -27.4700 | -10.3200 | -17.1500 | 1.2400 | 0.6500 | 0.5900 |
| 2022-09-30 | 近三年 | 47.7300 | 7.6400 | 40.0900 | 1.4700 | 0.6900 | 0.7800 |
| 2022-09-30 | 近五年 | 31.5300 | 14.1100 | 17.4200 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 成立至今 | 180.3600 | 76.2300 | 104.1300 | 1.4500 | 0.8600 | 0.5900 |
| 2022-06-30 | 近一个月 | 8.0500 | 5.2000 | 2.8500 | 1.2300 | 0.5900 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.0600 | 4.0400 | 0.0200 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.0600 | 4.0400 | 0.0200 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.9400 | -4.0800 | -7.8600 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.9400 | -4.0800 | -7.8600 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近一年 | -19.4300 | -5.4700 | -13.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2022-06-30 | 近一年 | -19.4300 | -5.4700 | -13.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2022-06-30 | 近三年 | 80.0900 | 17.5500 | 62.5400 | 1.4700 | 0.6900 | 0.7800 |
| 2022-06-30 | 近三年 | 80.0900 | 17.5500 | 62.5400 | 1.4700 | 0.6900 | 0.7800 |
| 2022-06-30 | 近五年 | 58.1500 | 27.3600 | 30.7900 | 1.4000 | 0.6900 | 0.7100 |
| 2022-06-30 | 成立至今 | 224.5200 | 91.3200 | 133.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 成立至今 | 224.5200 | 91.3200 | 133.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-03-31 | 近三个月 | -15.3700 | -7.8100 | -7.5600 | 1.4600 | 0.8000 | 0.6600 |
| 2022-03-31 | 近六个月 | -19.3200 | -6.4200 | -12.9000 | 1.2700 | 0.6400 | 0.6300 |
| 2022-03-31 | 近一年 | -3.2700 | -6.8100 | 3.5400 | 1.3600 | 0.6200 | 0.7400 |
| 2022-03-31 | 近三年 | 61.1600 | 12.7500 | 48.4100 | 1.4800 | 0.7000 | 0.7800 |
| 2022-03-31 | 近五年 | 42.5100 | 26.5700 | 15.9400 | 1.3800 | 0.6800 | 0.7000 |
| 2022-03-31 | 成立至今 | 211.8500 | 83.8900 | 127.9600 | 1.4600 | 0.8700 | 0.5900 |
| 2021-12-31 | 近三个月 | -4.6600 | 1.5000 | -6.1600 | 1.0600 | 0.4300 | 0.6300 |
| 2021-12-31 | 近三个月 | -4.6600 | 1.5000 | -6.1600 | 1.0600 | 0.4300 | 0.6300 |
| 2021-12-31 | 近六个月 | -8.5000 | -1.4500 | -7.0500 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近六个月 | -8.5000 | -1.4500 | -7.0500 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近一年 | 13.3300 | -0.0500 | 13.3800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 近一年 | 13.3300 | -0.0500 | 13.3800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 近三年 | 138.4500 | 41.6100 | 96.8400 | 1.4700 | 0.7000 | 0.7700 |
| 2021-12-31 | 近三年 | 138.4500 | 41.6100 | 96.8400 | 1.4700 | 0.7000 | 0.7700 |
| 2021-12-31 | 近五年 | 65.3300 | 40.4000 | 24.9300 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近五年 | 65.3300 | 40.4000 | 24.9300 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 成立至今 | 268.5100 | 99.4600 | 169.0500 | 1.4600 | 0.8700 | 0.5900 |
| 2021-12-31 | 成立至今 | 268.5100 | 99.4600 | 169.0500 | 1.4600 | 0.8700 | 0.5900 |
| 2021-09-30 | 近三个月 | -4.0300 | -2.9100 | -1.1200 | 1.5300 | 0.6600 | 0.8700 |
| 2021-09-30 | 近六个月 | 19.8900 | -0.4100 | 20.3000 | 1.4200 | 0.6100 | 0.8100 |
| 2021-09-30 | 近一年 | 29.1900 | 6.3200 | 22.8700 | 1.4600 | 0.6700 | 0.7900 |
| 2021-09-30 | 近三年 | 126.7600 | 31.6400 | 95.1200 | 1.4800 | 0.7400 | 0.7400 |
| 2021-09-30 | 近五年 | 64.2100 | 38.5600 | 25.6500 | 1.3400 | 0.6500 | 0.6900 |
| 2021-09-30 | 成立至今 | 286.5300 | 96.5100 | 190.0200 | 1.4600 | 0.8700 | 0.5900 |
| 2021-06-30 | 近一个月 | 6.6600 | -1.0200 | 7.6800 | 1.2600 | 0.4500 | 0.8100 |
| 2021-06-30 | 近三个月 | 24.9200 | 2.5700 | 22.3500 | 1.2700 | 0.5400 | 0.7300 |
| 2021-06-30 | 近三个月 | 24.9200 | 2.5700 | 22.3500 | 1.2700 | 0.5400 | 0.7300 |
| 2021-06-30 | 近六个月 | 23.8600 | 1.4200 | 22.4400 | 1.5200 | 0.7300 | 0.7900 |
| 2021-06-30 | 近六个月 | 23.8600 | 1.4200 | 22.4400 | 1.5200 | 0.7300 | 0.7900 |
| 2021-06-30 | 近一年 | 42.4200 | 15.3500 | 27.0700 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近一年 | 42.4200 | 15.3500 | 27.0700 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近三年 | 120.1400 | 35.0600 | 85.0800 | 1.4600 | 0.7400 | 0.7200 |
| 2021-06-30 | 近三年 | 120.1400 | 35.0600 | 85.0800 | 1.4600 | 0.7400 | 0.7200 |
| 2021-06-30 | 近五年 | 67.0700 | 46.6700 | 20.4000 | 1.3000 | 0.6400 | 0.6600 |
| 2021-06-30 | 成立至今 | 302.7600 | 102.4000 | 200.3600 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 成立至今 | 302.7600 | 102.4000 | 200.3600 | 1.4600 | 0.8800 | 0.5800 |
| 2021-03-31 | 近三个月 | -0.8500 | -1.1200 | 0.2700 | 1.7400 | 0.8800 | 0.8600 |
| 2021-03-31 | 近六个月 | 7.7600 | 6.7600 | 1.0000 | 1.5000 | 0.7300 | 0.7700 |
| 2021-03-31 | 近一年 | 50.1100 | 20.1200 | 29.9900 | 1.5100 | 0.7200 | 0.7900 |
| 2021-03-31 | 近三年 | 55.2800 | 25.6400 | 29.6400 | 1.4700 | 0.7500 | 0.7200 |
| 2021-03-31 | 近五年 | 34.7400 | 41.7600 | -7.0200 | 1.3100 | 0.6500 | 0.6600 |
| 2021-03-31 | 成立至今 | 222.4100 | 97.3200 | 125.0900 | 1.4600 | 0.8800 | 0.5800 |
| 2020-12-31 | 近三个月 | 8.6800 | 7.9700 | 0.7100 | 1.2300 | 7.9700 | -6.7400 |
| 2020-12-31 | 近三个月 | 8.6800 | 7.9700 | 0.7100 | 1.2300 | 7.9700 | -6.7400 |
| 2020-12-31 | 近六个月 | 14.9800 | 13.7300 | 1.2500 | 1.4900 | 0.7300 | 0.7600 |
| 2020-12-31 | 近六个月 | 14.9800 | 13.7300 | 1.2500 | 1.4900 | 0.7300 | 0.7600 |
| 2020-12-31 | 近一年 | 57.9700 | 16.4700 | 41.5000 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近一年 | 57.9700 | 16.4700 | 41.5000 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近三年 | 62.9800 | 26.0800 | 36.9000 | 1.4600 | 0.7300 | 0.7300 |
| 2020-12-31 | 近三年 | 62.9800 | 26.0800 | 36.9000 | 1.4600 | 0.7300 | 0.7300 |
| 2020-12-31 | 近五年 | 13.1600 | 33.4900 | -20.3300 | 1.4000 | 0.6800 | 0.7200 |
| 2020-12-31 | 近五年 | 13.1600 | 33.4900 | -20.3300 | 1.4000 | 0.6800 | 0.7200 |
| 2020-12-31 | 成立至今 | 225.1700 | 99.5600 | 125.6100 | 1.4600 | 0.8800 | 0.5800 |
| 2020-12-31 | 成立至今 | 225.1700 | 99.5600 | 125.6100 | 1.4600 | 0.8800 | 0.5800 |
| 2020-09-30 | 近三个月 | 5.8000 | 5.3300 | 0.4700 | 1.7000 | 0.8800 | 0.8200 |
| 2020-09-30 | 近六个月 | 39.3000 | 12.5100 | 26.7900 | 1.5200 | 0.7200 | 0.8000 |
| 2020-09-30 | 近一年 | 57.6600 | 12.8900 | 44.7700 | 1.6700 | 0.7500 | 0.9200 |
| 2020-09-30 | 近三年 | 40.3700 | 19.6700 | 20.7000 | 1.4400 | 0.7200 | 0.7200 |
| 2020-09-30 | 近五年 | 25.5100 | 36.4100 | -10.9000 | 1.4300 | 0.7000 | 0.7300 |
| 2020-09-30 | 成立至今 | 199.1900 | 84.8200 | 114.3700 | 1.4600 | 0.8900 | 0.5700 |
| 2020-06-30 | 近一个月 | 10.3900 | 3.7700 | 6.6200 | 0.9900 | 0.4900 | 0.5000 |
| 2020-06-30 | 近三个月 | 31.6700 | 6.8100 | 24.8600 | 1.2900 | 0.5000 | 0.7900 |
| 2020-06-30 | 近三个月 | 31.6700 | 6.8100 | 24.8600 | 1.2900 | 0.5000 | 0.7900 |
| 2020-06-30 | 近六个月 | 37.3800 | 2.4100 | 34.9700 | 1.9000 | 0.8200 | 1.0800 |
| 2020-06-30 | 近六个月 | 37.3800 | 2.4100 | 34.9700 | 1.9000 | 0.8200 | 1.0800 |
| 2020-06-30 | 近一年 | 56.9400 | 7.8000 | 49.1400 | 1.5100 | 0.6600 | 0.8500 |
| 2020-06-30 | 近一年 | 56.9400 | 7.8000 | 49.1400 | 1.5100 | 0.6600 | 0.8500 |
| 2020-06-30 | 近三年 | 37.8200 | 16.8000 | 21.0200 | 1.3700 | 0.6800 | 0.6900 |
| 2020-06-30 | 近三年 | 37.8200 | 16.8000 | 21.0200 | 1.3700 | 0.6800 | 0.6900 |
| 2020-06-30 | 近五年 | -11.3400 | 10.0200 | -21.3600 | 1.6100 | 0.7900 | 0.8200 |
| 2020-06-30 | 成立至今 | 182.7900 | 75.4700 | 107.3200 | 1.4600 | 0.8900 | 0.5700 |
| 2020-06-30 | 成立至今 | 182.7900 | 75.4700 | 107.3200 | 1.4600 | 0.8900 | 0.5700 |
| 2020-03-31 | 近三个月 | 4.3400 | -4.1200 | 8.4600 | 2.3700 | 1.0500 | 1.3200 |
| 2019-12-31 | 近三个月 | 8.4700 | 4.6500 | 3.8200 | 1.0300 | 0.4000 | 0.6300 |
| 2019-12-31 | 近三个月 | 8.4700 | 4.6500 | 3.8200 | 1.0300 | 0.4000 | 0.6300 |
| 2019-12-31 | 近六个月 | 14.2300 | 5.2700 | 8.9600 | 1.0300 | 0.4700 | 0.5600 |
| 2019-12-31 | 近一年 | 33.1900 | 21.6500 | 11.5400 | 1.2600 | 0.6800 | 0.5800 |
| 2019-12-31 | 近三年 | -7.6500 | 20.6100 | -28.2600 | 1.1800 | 0.6100 | 0.5700 |
| 2019-12-31 | 近五年 | -0.8600 | 24.9900 | -25.8500 | 1.6900 | 0.8500 | 0.8400 |
| 2019-12-31 | 成立至今 | 105.8500 | 71.3400 | 34.5100 | 1.4400 | 0.8900 | 0.5500 |
| 2019-09-30 | 近三个月 | 5.3200 | 0.5900 | 4.7300 | 1.0300 | 0.5200 | 0.5100 |
| 2019-06-30 | 近一个月 | 0.4500 | 3.2300 | -2.7800 | 1.2200 | 0.6300 | 0.5900 |
| 2019-06-30 | 近三个月 | -6.8800 | -0.2000 | -6.6800 | 1.5900 | 0.8300 | 0.7600 |
| 2019-06-30 | 近三个月 | -6.8800 | -0.2000 | -6.6800 | 1.5900 | 0.8300 | 0.7600 |
| 2019-06-30 | 近六个月 | 16.6000 | 15.5600 | 1.0400 | 1.4700 | 0.8400 | 0.6300 |
| 2019-06-30 | 近一年 | -1.5100 | 8.6200 | -10.1300 | 1.3500 | 0.8300 | 0.5200 |
| 2019-06-30 | 近三年 | -25.2500 | 17.9500 | -43.2000 | 1.1400 | 0.6100 | 0.5300 |
| 2019-06-30 | 成立至今 | 80.2000 | 62.7700 | 17.4300 | 1.4500 | 0.9100 | 0.5400 |
| 2019-03-31 | 近三个月 | 25.2100 | 15.8000 | 9.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2018-12-31 | 近三个月 | -9.3300 | -5.6500 | -3.6800 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近三个月 | -9.3300 | -5.6500 | -3.6800 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近六个月 | -15.5300 | -6.0100 | -9.5200 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近一年 | -22.5400 | -11.0200 | -11.5200 | 1.3700 | 0.7300 | 0.6400 |
| 2018-12-31 | 近三年 | -46.2100 | -5.7800 | -40.4300 | 1.3300 | 0.6500 | 0.6800 |
| 2018-12-31 | 近五年 | -10.1700 | 35.9000 | -46.0700 | 1.6700 | 0.8400 | 0.8300 |
| 2018-12-31 | 成立至今 | 54.5500 | 40.8400 | 13.7100 | 1.4500 | 0.9100 | 0.5400 |
| 2018-09-30 | 近三个月 | -6.8300 | -0.3900 | -6.4400 | 1.2000 | 0.7400 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.8500 | -3.9600 | -1.8900 | 1.7100 | 0.7000 | 1.0100 |
| 2018-06-30 | 近三个月 | -11.8800 | -4.5900 | -7.2900 | 1.4300 | 0.6200 | 0.8100 |
| 2018-06-30 | 近三个月 | -11.8800 | -4.5900 | -7.2900 | 1.4300 | 0.6200 | 0.8100 |
| 2018-06-30 | 近六个月 | -8.3000 | -5.3200 | -2.9800 | 1.5100 | 0.6300 | 0.8800 |
| 2018-06-30 | 近一年 | -10.8400 | -0.2500 | -10.5900 | 1.2300 | 0.5200 | 0.7100 |
| 2018-06-30 | 近三年 | -42.6400 | -6.0400 | -36.6000 | 1.7200 | 0.8200 | 0.9000 |
| 2018-06-30 | 成立至今 | 82.9600 | 49.8500 | 33.1100 | 1.4600 | 0.9100 | 0.5500 |
| 2018-03-31 | 近三个月 | 4.0700 | -0.7700 | 4.8400 | 1.5900 | 0.6400 | 0.9500 |
| 2017-12-31 | 近三个月 | -6.4000 | 2.4800 | -8.8800 | 0.8700 | 0.4500 | 0.4200 |
| 2017-12-31 | 近三个月 | -6.4000 | 2.4800 | -8.8800 | 0.8700 | 0.4500 | 0.4200 |
| 2017-12-31 | 近六个月 | -2.7700 | 5.3600 | -8.1300 | 0.8800 | 0.3900 | 0.4900 |
| 2017-12-31 | 近一年 | -10.4900 | 11.4100 | -21.9000 | 0.8400 | 0.3500 | 0.4900 |
| 2017-12-31 | 近三年 | -3.9100 | 15.4600 | -19.3700 | 1.9000 | 0.9300 | 0.9700 |
| 2017-12-31 | 近五年 | 65.2000 | 46.3200 | 18.8800 | 1.6600 | 0.8500 | 0.8100 |
| 2017-12-31 | 成立至今 | 99.5100 | 58.2800 | 41.2300 | 1.4600 | 0.9200 | 0.5400 |
| 2017-09-30 | 近三个月 | 3.8800 | 2.8100 | 1.0700 | 0.8800 | 0.3200 | 0.5600 |
| 2017-06-30 | 近一个月 | 2.9300 | 3.2800 | -0.3500 | 0.9100 | 0.3700 | 0.5400 |
| 2017-06-30 | 近三个月 | -6.2300 | 3.4000 | -9.6300 | 0.8700 | 0.3500 | 0.5200 |
| 2017-06-30 | 近三个月 | -6.2300 | 3.4000 | -9.6300 | 0.8700 | 0.3500 | 0.5200 |
| 2017-06-30 | 近六个月 | -7.9400 | 5.7400 | -13.6800 | 0.8000 | 0.3200 | 0.4800 |
| 2017-06-30 | 近一年 | -14.8800 | 8.8600 | -23.7400 | 0.7700 | 0.3800 | 0.3900 |
| 2017-06-30 | 近三年 | 8.2600 | 46.9900 | -38.7300 | 1.9200 | 0.9700 | 0.9500 |
| 2017-06-30 | 成立至今 | 105.2000 | 50.2300 | 54.9700 | 1.4900 | 0.9500 | 0.5400 |
| 2017-03-31 | 近三个月 | -1.8200 | 2.2700 | -4.0900 | 0.7100 | 0.2900 | 0.4200 |
| 2016-12-31 | 近三个月 | -5.3100 | 0.1700 | -5.4800 | 0.7100 | 0.4200 | 0.2900 |
| 2016-12-31 | 近三个月 | -5.3100 | 0.1700 | -5.4800 | 0.7100 | 0.4200 | 0.2900 |
| 2016-12-31 | 近六个月 | -7.5400 | 2.9500 | -10.4900 | 0.7500 | 0.4300 | 0.3200 |
| 2016-12-31 | 近一年 | -22.4300 | -4.9700 | -17.4600 | 1.6600 | 0.7700 | 0.8900 |
| 2016-12-31 | 近三年 | 29.5600 | 37.0800 | -7.5200 | 1.9500 | 0.9800 | 0.9700 |
| 2016-12-31 | 近五年 | 84.3300 | 39.5400 | 44.7900 | 1.6700 | 0.8900 | 0.7800 |
| 2016-12-31 | 成立至今 | 122.8900 | 42.0700 | 80.8200 | 1.5200 | 0.9700 | 0.5500 |
| 2016-09-30 | 近三个月 | -2.3600 | 2.7700 | -5.1300 | 0.7900 | 0.4500 | 0.3400 |
| 2016-06-30 | 近一个月 | 4.6500 | 0.0700 | 4.5800 | 1.3200 | 0.5400 | 0.7800 |
| 2016-06-30 | 近三个月 | 0.7500 | -0.8600 | 1.6100 | 1.4900 | 0.5600 | 0.9300 |
| 2016-06-30 | 近三个月 | 0.7500 | -0.8600 | 1.6100 | 1.4900 | 0.5600 | 0.9300 |
| 2016-06-30 | 近六个月 | -16.1000 | -7.6900 | -8.4100 | 2.2500 | 1.0200 | 1.2300 |
| 2016-06-30 | 近一年 | -24.4200 | -13.4800 | -10.9400 | 2.6000 | 1.2700 | 1.3300 |
| 2016-06-30 | 近三年 | 73.2700 | 35.6200 | 37.6500 | 2.0100 | 1.0100 | 1.0000 |
| 2016-06-30 | 成立至今 | 141.0700 | 38.0000 | 103.0700 | 1.5500 | 1.0000 | 0.5500 |
| 2016-03-31 | 近三个月 | -16.7200 | -6.8800 | -9.8400 | 2.8300 | 1.3400 | 1.4900 |
| 2015-12-31 | 近三个月 | 20.5400 | 10.3300 | 10.2100 | 1.7400 | 0.9200 | 0.8200 |
| 2015-12-31 | 近三个月 | 20.5400 | 10.3300 | 10.2100 | 1.7400 | 0.9200 | 0.8200 |
| 2015-12-31 | 近六个月 | -9.9200 | -6.2700 | -3.6500 | 2.9100 | 1.4700 | 1.4400 |
| 2015-12-31 | 近一年 | 38.4000 | 9.0400 | 29.3600 | 2.7200 | 1.3600 | 1.3600 |
| 2015-12-31 | 近三年 | 137.9100 | 38.1900 | 99.7200 | 1.8600 | 0.9800 | 0.8800 |
| 2015-12-31 | 近五年 | 87.6600 | 29.2700 | 58.3900 | 1.5500 | 0.8800 | 0.6700 |
| 2015-12-31 | 成立至今 | 187.3400 | 49.4900 | 137.8500 | 1.5000 | 0.9900 | 0.5100 |
| 2015-09-30 | 近三个月 | -25.2700 | -15.0500 | -10.2200 | 3.6800 | 1.8400 | 1.8400 |
| 2015-06-30 | 近一个月 | -19.4300 | -3.7700 | -15.6600 | 3.8500 | 1.9200 | 1.9300 |
| 2015-06-30 | 近三个月 | 15.6700 | 7.2100 | 8.4600 | 3.1200 | 1.4400 | 1.6800 |
| 2015-06-30 | 近三个月 | 15.6700 | 7.2100 | 8.4600 | 3.1200 | 1.4400 | 1.6800 |
| 2015-06-30 | 近六个月 | 53.6300 | 16.3400 | 37.2900 | 2.5100 | 1.2400 | 1.2700 |
| 2015-06-30 | 近一年 | 68.2900 | 56.0500 | 12.2400 | 1.9000 | 1.0100 | 0.8900 |
| 2015-06-30 | 近三年 | 162.2100 | 50.0800 | 112.1300 | 1.4500 | 0.8200 | 0.6300 |
| 2015-06-30 | 成立至今 | 218.9700 | 59.4900 | 159.4800 | 1.3400 | 0.9500 | 0.3900 |
| 2015-03-31 | 近三个月 | 32.8100 | 8.5200 | 24.2900 | 1.6200 | 1.0100 | 0.6100 |
| 2014-12-31 | 近三个月 | 1.0000 | 24.3400 | -23.3400 | 1.2300 | 0.9100 | 0.3200 |
| 2014-12-31 | 近三个月 | 1.0000 | 24.3400 | -23.3400 | 1.2300 | 0.9100 | 0.3200 |
| 2014-12-31 | 近六个月 | 9.5400 | 34.1300 | -24.5900 | 1.0300 | 0.7300 | 0.3000 |
| 2014-12-31 | 近一年 | 20.6800 | 32.2800 | -11.6000 | 1.1200 | 0.6700 | 0.4500 |
| 2014-12-31 | 近三年 | 71.7000 | 34.6500 | 37.0500 | 1.1100 | 0.7200 | 0.3900 |
| 2014-12-31 | 近五年 | 50.3700 | 12.5100 | 37.8600 | 1.1000 | 0.7500 | 0.3500 |
| 2014-12-31 | 成立至今 | 107.6200 | 37.0900 | 70.5300 | 1.2000 | 0.9200 | 0.2800 |
| 2014-09-30 | 近三个月 | 8.4500 | 7.8800 | 0.5700 | 0.8000 | 0.4900 | 0.3100 |
| 2014-06-30 | 近一个月 | 4.0700 | 0.5900 | 3.4800 | 1.0500 | 0.4200 | 0.6300 |
| 2014-06-30 | 近三个月 | 4.3300 | 1.8600 | 2.4700 | 1.0000 | 0.4800 | 0.5200 |
| 2014-06-30 | 近三个月 | 4.3300 | 1.8600 | 2.4700 | 1.0000 | 0.4800 | 0.5200 |
| 2014-06-30 | 近六个月 | 10.1700 | -1.3800 | 11.5500 | 1.2200 | 0.5700 | 0.6500 |
| 2014-06-30 | 近一年 | 29.4500 | -8.5600 | 38.0100 | 1.3400 | 0.6900 | 0.6500 |
| 2014-06-30 | 近三年 | 41.1100 | -11.0100 | 52.1200 | 1.1000 | 0.7100 | 0.3900 |
| 2014-06-30 | 成立至今 | 89.5400 | 2.2000 | 87.3400 | 1.2200 | 0.9400 | 0.2800 |
| 2014-03-31 | 近三个月 | 5.6000 | -3.1800 | 8.7800 | 1.4300 | 0.6600 | 0.7700 |
| 2013-12-31 | 近三个月 | -0.6000 | -2.7500 | 2.1500 | 1.1600 | 0.6300 | 0.5300 |
| 2013-12-31 | 近三个月 | -0.6000 | -2.7500 | 2.1500 | 1.1600 | 0.6300 | 0.5300 |
| 2013-12-31 | 近六个月 | 23.6500 | 1.8500 | 21.8000 | 1.3600 | 0.7200 | 0.6400 |
| 2013-12-31 | 近一年 | 42.4500 | -4.2100 | 46.6600 | 1.2800 | 0.7700 | 0.5100 |
| 2013-12-31 | 近三年 | 12.3600 | -10.3800 | 22.7400 | 1.0500 | 0.7300 | 0.3200 |
| 2013-12-31 | 近五年 | 73.7800 | 24.2300 | 49.5500 | 1.2700 | 0.8600 | 0.4100 |
| 2013-12-31 | 成立至今 | 72.0400 | 3.6400 | 68.4000 | 1.2200 | 0.9600 | 0.2600 |
| 2013-09-30 | 近三个月 | 24.4000 | 4.7400 | 19.6600 | 1.5200 | 0.7900 | 0.7300 |
| 2013-06-30 | 近一个月 | -4.9800 | -8.9600 | 3.9800 | 1.8500 | 1.0500 | 0.8000 |
| 2013-06-30 | 近三个月 | 6.2300 | -6.1200 | 12.3500 | 1.3300 | 0.8100 | 0.5200 |
| 2013-06-30 | 近三个月 | 6.2300 | -6.1200 | 12.3500 | 1.3300 | 0.8100 | 0.5200 |
| 2013-06-30 | 近六个月 | 15.2000 | -5.9400 | 21.1400 | 1.2000 | 0.8300 | 0.3700 |
| 2013-06-30 | 近一年 | 14.3700 | -4.2500 | 18.6200 | 0.9900 | 0.7500 | 0.2400 |
| 2013-06-30 | 近三年 | 17.4500 | -1.9400 | 19.3900 | 1.0200 | 0.7600 | 0.2600 |
| 2013-06-30 | 成立至今 | 39.1300 | 1.7500 | 37.3800 | 1.2000 | 0.9800 | 0.2200 |
| 2013-03-31 | 近三个月 | 8.4400 | 0.1900 | 8.2500 | 1.0600 | 0.8500 | 0.2100 |
| 2012-12-31 | 近三个月 | 2.6000 | 5.8000 | -3.2000 | 0.6800 | 0.7000 | -0.0200 |
| 2012-12-31 | 近三个月 | 2.6000 | 5.8000 | -3.2000 | 0.6800 | 0.7000 | -0.0200 |
| 2012-12-31 | 近六个月 | -0.7200 | 1.7900 | -2.5100 | 0.7600 | 0.6800 | 0.0800 |
| 2012-12-31 | 近一年 | -0.1200 | 6.2500 | -6.3700 | 0.8900 | 0.7000 | 0.1900 |
| 2012-12-31 | 近三年 | -12.5300 | -11.2200 | -1.3100 | 1.0100 | 0.7700 | 0.2400 |
| 2012-12-31 | 成立至今 | 20.7700 | 8.1700 | 12.6000 | 1.2000 | 1.0000 | 0.2000 |
| 2012-09-30 | 近三个月 | -3.2300 | -3.7900 | 0.5600 | 0.8200 | 0.6500 | 0.1700 |
| 2012-06-30 | 近一个月 | 2.2000 | -3.3900 | 5.5900 | 0.5900 | 0.5800 | 0.0100 |
| 2012-06-30 | 近三个月 | 4.9000 | 1.3300 | 3.5700 | 0.6800 | 0.6000 | 0.0800 |
| 2012-06-30 | 近三个月 | 4.9000 | 1.3300 | 3.5700 | 0.6800 | 0.6000 | 0.0800 |
| 2012-06-30 | 近六个月 | 0.6000 | 4.3800 | -3.7800 | 1.0100 | 0.7200 | 0.2900 |
| 2012-06-30 | 近一年 | -9.4400 | -7.4700 | -1.9700 | 0.9700 | 0.7400 | 0.2300 |
| 2012-06-30 | 近三年 | -8.2200 | -6.1900 | -2.0300 | 1.2900 | 0.8600 | 0.4300 |
| 2012-06-30 | 成立至今 | 21.6500 | 6.2700 | 15.3800 | 1.2500 | 1.0300 | 0.2200 |
| 2012-03-31 | 近三个月 | -4.1000 | 3.0100 | -7.1100 | 1.2600 | 0.8400 | 0.4200 |
| 2011-12-31 | 近三个月 | -4.4900 | -3.0900 | -1.4000 | 1.0100 | 0.7700 | 0.2400 |
| 2011-12-31 | 近三个月 | -4.4900 | -3.0900 | -1.4000 | 1.0100 | 0.7700 | 0.2400 |
| 2011-12-31 | 近六个月 | -9.9800 | -11.3500 | 1.3700 | 0.9400 | 0.7400 | 0.2000 |
| 2011-12-31 | 近一年 | -21.0300 | -11.9600 | -9.0700 | 0.9200 | 0.7200 | 0.2000 |
| 2011-12-31 | 近三年 | 22.1400 | 22.0500 | 0.0900 | 1.3800 | 0.9300 | 0.4500 |
| 2011-12-31 | 成立至今 | 20.9200 | 1.8100 | 19.1100 | 1.2800 | 1.0700 | 0.2100 |
| 2011-09-30 | 近三个月 | -5.7500 | -8.5200 | 2.7700 | 0.8700 | 0.7200 | 0.1500 |
| 2011-06-30 | 近一个月 | 1.7700 | 0.6100 | 1.1600 | 0.8400 | 0.6700 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.2100 | -2.6200 | -3.5900 | 0.8200 | 0.6100 | 0.2100 |
| 2011-06-30 | 近三个月 | -6.2100 | -2.6200 | -3.5900 | 0.8200 | 0.6100 | 0.2100 |
| 2011-06-30 | 近六个月 | -12.2700 | -0.6900 | -11.5800 | 0.9100 | 0.6900 | 0.2200 |
| 2011-06-30 | 近一年 | 13.3900 | 10.6800 | 2.7100 | 1.0800 | 0.7800 | 0.3000 |
| 2011-06-30 | 近三年 | 34.3200 | 16.2200 | 18.1000 | 1.3300 | 1.1100 | 0.2200 |
| 2011-06-30 | 成立至今 | 34.3200 | 14.8500 | 19.4700 | 1.3300 | 1.1200 | 0.2100 |
| 2011-03-31 | 近三个月 | -6.4700 | 1.9800 | -8.4500 | 1.0100 | 0.7700 | 0.2400 |
| 2010-12-31 | 近三个月 | 10.1900 | 2.7400 | 7.4500 | 1.4500 | 0.9900 | 0.4600 |
| 2010-12-31 | 近三个月 | 10.1900 | 2.7400 | 7.4500 | 1.4500 | 0.9900 | 0.4600 |
| 2010-12-31 | 近六个月 | 29.2600 | 11.4500 | 17.8100 | 1.2100 | 0.8600 | 0.3500 |
| 2010-12-31 | 近一年 | 10.9000 | -5.0900 | 15.9900 | 1.2000 | 0.8700 | 0.3300 |
| 2010-12-31 | 成立至今 | 53.1200 | 15.6400 | 37.4800 | 1.3900 | 1.1800 | 0.2100 |
| 2010-09-30 | 近三个月 | 17.3100 | 8.4800 | 8.8300 | 0.9300 | 0.7200 | 0.2100 |
| 2010-06-30 | 近一个月 | -7.0800 | -3.9900 | -3.0900 | 1.3200 | 0.9100 | 0.4100 |
| 2010-06-30 | 近三个月 | -11.6400 | -12.5900 | 0.9500 | 1.3600 | 1.0000 | 0.3600 |
| 2010-06-30 | 近三个月 | -11.6400 | -12.5900 | 0.9500 | 1.3600 | 1.0000 | 0.3600 |
| 2010-06-30 | 近六个月 | -14.2100 | -14.8400 | 0.6300 | 1.1800 | 0.8800 | 0.3000 |
| 2010-06-30 | 近一年 | -10.6300 | -8.4000 | -2.2300 | 1.6900 | 1.0400 | 0.6500 |
| 2010-06-30 | 成立至今 | 18.4600 | 3.7600 | 14.7000 | 1.4400 | 1.2500 | 0.1900 |
| 2010-03-31 | 近三个月 | -2.9100 | -2.5700 | -0.3400 | 0.9500 | 0.7300 | 0.2200 |
| 2009-12-31 | 近三个月 | 15.2500 | 10.5000 | 4.7500 | 1.5700 | 0.9700 | 0.6000 |
| 2009-12-31 | 近三个月 | 15.2500 | 10.5000 | 4.7500 | 1.5700 | 0.9700 | 0.6000 |
| 2009-12-31 | 近六个月 | 4.1700 | 7.5600 | -3.3900 | 2.0500 | 1.1800 | 0.8700 |
| 2009-12-31 | 近一年 | 39.4700 | 46.0600 | -6.5900 | 1.8400 | 1.1300 | 0.7100 |
| 2009-12-31 | 成立至今 | 38.0700 | 21.8400 | 16.2300 | 1.5100 | 1.3400 | 0.1700 |
| 2009-09-30 | 近三个月 | -9.6100 | -2.6600 | -6.9500 | 2.4100 | 1.3300 | 1.0800 |
| 2009-06-30 | 近一个月 | 1.4200 | 7.6600 | -6.2400 | 0.6700 | 0.6900 | -0.0200 |
| 2009-06-30 | 近三个月 | 11.3000 | 13.9700 | -2.6700 | 1.3500 | 0.8700 | 0.4800 |
| 2009-06-30 | 近三个月 | 11.3000 | 13.9700 | -2.6700 | 1.3500 | 0.8700 | 0.4800 |
| 2009-06-30 | 近六个月 | 33.8800 | 35.7900 | -1.9100 | 1.5700 | 1.0800 | 0.4900 |
| 2009-06-30 | 近一年 | 32.5400 | 14.6300 | 17.9100 | 1.1500 | 1.4100 | -0.2600 |
| 2009-06-30 | 成立至今 | 32.5400 | 13.2800 | 19.2600 | 1.1400 | 1.4200 | -0.2800 |
| 2009-03-31 | 近三个月 | 20.2800 | 19.1500 | 1.1300 | 1.7900 | 1.2800 | 0.5100 |
| 2008-12-31 | 近三个月 | -1.9800 | -7.1800 | 5.2000 | 0.6500 | 1.6800 | -1.0300 |
| 2008-12-31 | 近三个月 | -1.9800 | -7.1800 | 5.2000 | 0.6500 | 1.6800 | -1.0300 |
| 2008-12-31 | 近六个月 | -1.0000 | -15.5900 | 14.5900 | 0.4600 | 1.6400 | -1.1800 |
| 2008-12-31 | 成立至今 | -1.0000 | -16.5800 | 15.5800 | 0.4500 | 1.6500 | -1.2000 |
| 2008-09-30 | 近三个月 | 1.0000 | -9.0600 | 10.0600 | 0.0900 | 1.5800 | -1.4900 |
