国联安上证商品ETF(510170)
2024-11-22
0.8960
-3.1351%
| 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 | 10.5300 | 9.4600 | 1.0700 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.1400 | 6.0700 | 3.0700 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 近一年 | 14.6500 | 11.4600 | 3.1900 | 1.3200 | 1.3500 | -0.0300 |
| 2024-09-30 | 近三年 | 1.0000 | -7.7400 | 8.7400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-09-30 | 近五年 | 138.3000 | 80.8800 | 57.4200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 成立至今 | 18.4900 | -11.8300 | 30.3200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.7800 | -6.9200 | 1.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2600 | -3.0900 | 1.8300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2600 | -3.0900 | 1.8300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.9300 | 5.0900 | 1.8400 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.9300 | 5.0900 | 1.8400 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近一年 | 7.4600 | 4.3100 | 3.1500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | 7.4600 | 4.3100 | 3.1500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | 21.5200 | 11.1000 | 10.4200 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 近三年 | 21.5200 | 11.1000 | 10.4200 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 近五年 | 105.7100 | 55.1000 | 50.6100 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 成立至今 | 7.2000 | -19.4500 | 26.6500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.2000 | -19.4500 | 26.6500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.2900 | 8.4400 | -0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近六个月 | 5.0400 | 5.0800 | -0.0400 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.3400 | -1.4700 | 3.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2024-03-31 | 近三年 | 35.0300 | 22.8600 | 12.1700 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近五年 | 103.3700 | 54.5700 | 48.8000 | 1.5100 | 1.5400 | -0.0300 |
| 2024-03-31 | 成立至今 | 8.5700 | -16.8800 | 25.4500 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.0000 | -3.0900 | 0.0900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.0000 | -3.0900 | 0.0900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.5000 | -0.7400 | 1.2400 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.5000 | -0.7400 | 1.2400 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.2500 | -4.0400 | 3.7900 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近一年 | -0.2500 | -4.0400 | 3.7900 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近三年 | 29.0700 | 16.6100 | 12.4600 | 1.5400 | 1.5800 | -0.0400 |
| 2023-12-31 | 近三年 | 29.0700 | 16.6100 | 12.4600 | 1.5400 | 1.5800 | -0.0400 |
| 2023-12-31 | 近五年 | 128.4100 | 73.7500 | 54.6600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近五年 | 128.4100 | 73.7500 | 54.6600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 成立至今 | 0.2500 | -23.3400 | 23.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | 0.2500 | -23.3400 | 23.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | 3.6100 | 2.4300 | 1.1800 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.5700 | -6.2300 | 3.6600 | 0.9300 | 0.9600 | -0.0300 |
| 2023-09-30 | 近一年 | -2.6900 | -6.4300 | 3.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近三年 | 61.2000 | 45.1500 | 16.0500 | 1.5900 | 1.6300 | -0.0400 |
| 2023-09-30 | 近五年 | 95.5400 | 49.1800 | 46.3600 | 1.5500 | 1.5800 | -0.0300 |
| 2023-09-30 | 成立至今 | 3.3600 | -20.9000 | 24.2600 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.6400 | 0.2800 | 1.3600 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.9600 | -8.4600 | 2.5000 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.9600 | -8.4600 | 2.5000 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.7400 | -3.3300 | 2.5900 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.7400 | -3.3300 | 2.5900 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近一年 | -14.3500 | -18.0300 | 3.6800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近一年 | -14.3500 | -18.0300 | 3.6800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三年 | 90.1800 | 64.4200 | 25.7600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-06-30 | 近三年 | 90.1800 | 64.4200 | 25.7600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-06-30 | 近五年 | 83.9800 | 41.2300 | 42.7500 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.2400 | -22.7700 | 22.5300 | 1.6800 | 1.7000 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.2400 | -22.7700 | 22.5300 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.5600 | 5.6100 | -0.0500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-03-31 | 近六个月 | -0.1200 | -0.2100 | 0.0900 | 1.0800 | 1.1100 | -0.0300 |
| 2023-03-31 | 近一年 | -3.3900 | -6.0000 | 2.6100 | 1.5000 | 1.5300 | -0.0300 |
| 2023-03-31 | 近三年 | 120.2200 | 89.1100 | 31.1100 | 1.6600 | 1.7100 | -0.0500 |
| 2023-03-31 | 近五年 | 76.1100 | 38.0500 | 38.0600 | 1.5700 | 1.6100 | -0.0400 |
| 2023-03-31 | 成立至今 | 6.0900 | -15.6400 | 21.7300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.3700 | -5.5100 | 0.1400 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.3700 | -5.5100 | 0.1400 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.7200 | -15.2100 | 1.4900 | 1.3800 | 1.4200 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.7200 | -15.2100 | 1.4900 | 1.3800 | 1.4200 | -0.0400 |
| 2022-12-31 | 近一年 | -8.1400 | -10.5200 | 2.3800 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近一年 | -8.1400 | -10.5200 | 2.3800 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近三年 | 82.1200 | 51.6100 | 30.5100 | 1.7300 | 1.7800 | -0.0500 |
| 2022-12-31 | 近三年 | 82.1200 | 51.6100 | 30.5100 | 1.7300 | 1.7800 | -0.0500 |
| 2022-12-31 | 近五年 | 57.2100 | 24.0300 | 33.1800 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近五年 | 57.2100 | 24.0300 | 33.1800 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 成立至今 | 0.5000 | -20.1200 | 20.6200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.5000 | -20.1200 | 20.6200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.8100 | -10.2700 | 1.4600 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 近六个月 | -3.2800 | -5.8000 | 2.5200 | 1.8200 | 1.8600 | -0.0400 |
| 2022-09-30 | 近一年 | -9.4700 | -11.5400 | 2.0700 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近三年 | 113.6000 | 73.4300 | 40.1700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-09-30 | 近五年 | 57.7900 | 25.1400 | 32.6500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 成立至今 | 6.2100 | -15.4600 | 21.6700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一个月 | 5.3900 | 4.3800 | 1.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.0700 | 4.9800 | 1.0900 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.0700 | 4.9800 | 1.0900 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | 6.4600 | 5.5300 | 0.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 近六个月 | 6.4600 | 5.5300 | 0.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 近一年 | 32.0300 | 29.9400 | 2.0900 | 1.9600 | 2.0100 | -0.0500 |
| 2022-06-30 | 近一年 | 32.0300 | 29.9400 | 2.0900 | 1.9600 | 2.0100 | -0.0500 |
| 2022-06-30 | 近三年 | 123.5100 | 81.4000 | 42.1100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 近三年 | 123.5100 | 81.4000 | 42.1100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 近五年 | 111.0700 | 69.2000 | 41.8700 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 成立至今 | 16.4800 | -5.7900 | 22.2700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 16.4800 | -5.7900 | 22.2700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.3700 | 0.5200 | -0.1500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-03-31 | 近六个月 | -6.4000 | -6.1000 | -0.3000 | 1.6400 | 1.6800 | -0.0400 |
| 2022-03-31 | 近一年 | 36.5700 | 32.6500 | 3.9200 | 1.8100 | 1.8600 | -0.0500 |
| 2022-03-31 | 近三年 | 105.6900 | 66.8800 | 38.8100 | 1.6400 | 1.6800 | -0.0400 |
| 2022-03-31 | 近五年 | 98.8800 | 61.3200 | 37.5600 | 1.5300 | 1.5600 | -0.0300 |
| 2022-03-31 | 成立至今 | 9.8100 | -10.2600 | 20.0700 | 1.7100 | 1.7300 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.7400 | -6.5800 | -0.1600 | 1.6100 | 1.6700 | -0.0600 |
| 2021-12-31 | 近三个月 | -6.7400 | -6.5800 | -0.1600 | 1.6100 | 1.6700 | -0.0600 |
| 2021-12-31 | 近六个月 | 24.0200 | 23.1300 | 0.8900 | 2.0300 | 2.0900 | -0.0600 |
| 2021-12-31 | 近六个月 | 24.0200 | 23.1300 | 0.8900 | 2.0300 | 2.0900 | -0.0600 |
| 2021-12-31 | 近一年 | 40.8500 | 35.8100 | 5.0400 | 1.9100 | 1.9700 | -0.0600 |
| 2021-12-31 | 近一年 | 40.8500 | 35.8100 | 5.0400 | 1.9100 | 1.9700 | -0.0600 |
| 2021-12-31 | 近三年 | 149.2600 | 102.3600 | 46.9000 | 1.6300 | 1.6700 | -0.0400 |
| 2021-12-31 | 近三年 | 149.2600 | 102.3600 | 46.9000 | 1.6300 | 1.6700 | -0.0400 |
| 2021-12-31 | 近五年 | 104.2300 | 65.8800 | 38.3500 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 近五年 | 104.2300 | 65.8800 | 38.3500 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 成立至今 | 9.4000 | -10.7200 | 20.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.4000 | -10.7200 | 20.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 近三个月 | 32.9800 | 31.8100 | 1.1700 | 2.3400 | 2.4100 | -0.0700 |
| 2021-09-30 | 近六个月 | 45.9100 | 41.2600 | 4.6500 | 1.9500 | 2.0100 | -0.0600 |
| 2021-09-30 | 近一年 | 82.9700 | 75.3600 | 7.6100 | 1.8800 | 1.9400 | -0.0600 |
| 2021-09-30 | 近三年 | 121.9500 | 80.2300 | 41.7200 | 1.6300 | 1.6700 | -0.0400 |
| 2021-09-30 | 近五年 | 128.3800 | 85.4300 | 42.9500 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 成立至今 | 17.3100 | -4.4300 | 21.7400 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.9100 | -2.3800 | 1.4700 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.7200 | 7.1700 | 2.5500 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.7200 | 7.1700 | 2.5500 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近六个月 | 13.5800 | 10.3000 | 3.2800 | 1.7900 | 1.8300 | -0.0400 |
| 2021-06-30 | 近六个月 | 13.5800 | 10.3000 | 3.2800 | 1.7900 | 1.8300 | -0.0400 |
| 2021-06-30 | 近一年 | 68.1800 | 54.3700 | 13.8100 | 1.7200 | 1.7800 | -0.0600 |
| 2021-06-30 | 近一年 | 68.1800 | 54.3700 | 13.8100 | 1.7200 | 1.7800 | -0.0600 |
| 2021-06-30 | 近三年 | 62.7000 | 32.6000 | 30.1000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-06-30 | 近三年 | 62.7000 | 32.6000 | 30.1000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-06-30 | 近五年 | 75.8800 | 43.7700 | 32.1100 | 1.3800 | 1.4100 | -0.0300 |
| 2021-06-30 | 成立至今 | -11.7800 | -27.4900 | 15.7100 | 1.6900 | 1.7100 | -0.0200 |
| 2021-06-30 | 成立至今 | -11.7800 | -27.4900 | 15.7100 | 1.6900 | 1.7100 | -0.0200 |
| 2021-03-31 | 近三个月 | 3.5100 | 2.9200 | 0.5900 | 2.1000 | 2.1600 | -0.0600 |
| 2021-03-31 | 近六个月 | 25.4000 | 24.1400 | 1.2600 | 1.8100 | 1.8600 | -0.0500 |
| 2021-03-31 | 近一年 | 66.9000 | 51.6600 | 15.2400 | 1.6500 | 1.7100 | -0.0600 |
| 2021-03-31 | 近三年 | 33.4700 | 10.7100 | 22.7600 | 1.5200 | 1.5400 | -0.0200 |
| 2021-03-31 | 近五年 | 59.6100 | 34.0300 | 25.5800 | 1.3800 | 1.4100 | -0.0300 |
| 2021-03-31 | 成立至今 | -19.6000 | -32.3500 | 12.7500 | 1.7000 | 1.7100 | -0.0100 |
| 2020-12-31 | 近三个月 | 21.1400 | 20.6200 | 0.5200 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近三个月 | 21.1400 | 20.6200 | 0.5200 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近六个月 | 48.0800 | 39.9500 | 8.1300 | 1.6600 | 1.7300 | -0.0700 |
| 2020-12-31 | 近六个月 | 48.0800 | 39.9500 | 8.1300 | 1.6600 | 1.7300 | -0.0700 |
| 2020-12-31 | 近一年 | 40.7500 | 24.7600 | 15.9900 | 1.6300 | 1.6800 | -0.0500 |
| 2020-12-31 | 近一年 | 40.7500 | 24.7600 | 15.9900 | 1.6300 | 1.6800 | -0.0500 |
| 2020-12-31 | 近三年 | 21.4900 | 2.0700 | 19.4200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近三年 | 21.4900 | 2.0700 | 19.4200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近五年 | 33.8300 | 13.4400 | 20.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近五年 | 33.8300 | 13.4400 | 20.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 成立至今 | -22.3300 | -34.2600 | 11.9300 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 成立至今 | -22.3300 | -34.2600 | 11.9300 | 1.6900 | 1.7000 | -0.0100 |
| 2020-09-30 | 近三个月 | 22.2400 | 16.0300 | 6.2100 | 1.8100 | 1.9100 | -0.1000 |
| 2020-09-30 | 近六个月 | 33.1000 | 22.1700 | 10.9300 | 1.4800 | 1.5500 | -0.0700 |
| 2020-09-30 | 近一年 | 28.9500 | 11.8000 | 17.1500 | 1.5200 | 1.5500 | -0.0300 |
| 2020-09-30 | 近三年 | -4.7500 | -19.3300 | 14.5800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-09-30 | 近五年 | 25.6500 | 6.9000 | 18.7500 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 成立至今 | -35.8800 | -45.5000 | 9.6200 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.6400 | 2.5400 | 2.1000 | 0.8000 | 0.8800 | -0.0800 |
| 2020-06-30 | 近三个月 | 8.8900 | 5.2900 | 3.6000 | 1.0100 | 1.0300 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.8900 | 5.2900 | 3.6000 | 1.0100 | 1.0300 | -0.0200 |
| 2020-06-30 | 近六个月 | -4.9500 | -10.8600 | 5.9100 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 近六个月 | -4.9500 | -10.8600 | 5.9100 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 近一年 | 0.6500 | -9.5600 | 10.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近一年 | 0.6500 | -9.5600 | 10.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近三年 | -4.9500 | -15.6500 | 10.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近三年 | -4.9500 | -15.6500 | 10.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近五年 | -33.8200 | -41.2800 | 7.4600 | 1.7300 | 1.7300 | 0.0000 |
| 2020-06-30 | 成立至今 | -47.5500 | -53.0300 | 5.4800 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 成立至今 | -47.5500 | -53.0300 | 5.4800 | 1.6900 | 1.7000 | -0.0100 |
| 2020-03-31 | 近三个月 | -12.7000 | -15.3400 | 2.6400 | 2.0100 | 2.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.9800 | 8.0900 | 2.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.9800 | 8.0900 | 2.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2019-12-31 | 近六个月 | 5.8900 | 1.4500 | 4.4400 | 0.9100 | 0.9100 | 0.0000 |
| 2019-12-31 | 近一年 | 25.7200 | 19.4300 | 6.2900 | 1.3000 | 1.3100 | -0.0100 |
| 2019-12-31 | 近三年 | 3.0100 | -2.1000 | 5.1100 | 1.2700 | 1.2900 | -0.0200 |
| 2019-12-31 | 近五年 | -3.7900 | -8.3100 | 4.5200 | 1.8300 | 1.8300 | 0.0000 |
| 2019-12-31 | 成立至今 | -44.8200 | -47.3100 | 2.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2019-09-30 | 近三个月 | -4.5800 | -6.1400 | 1.5600 | 0.9200 | 0.9400 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.5100 | 2.8400 | 0.6700 | 1.0300 | 1.0200 | 0.0100 |
| 2019-06-30 | 近三个月 | -2.3800 | -3.4200 | 1.0400 | 1.6800 | 1.6800 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.3800 | -3.4200 | 1.0400 | 1.6800 | 1.6800 | 0.0000 |
| 2019-06-30 | 近六个月 | 18.7300 | 17.7200 | 1.0100 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近一年 | -3.8900 | -5.0200 | 1.1300 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 近三年 | 3.9000 | 2.9900 | 0.9100 | 1.2900 | 1.3100 | -0.0200 |
| 2019-06-30 | 成立至今 | -47.8900 | -48.0600 | 0.1700 | 1.7300 | 1.7400 | -0.0100 |
| 2019-03-31 | 近三个月 | 21.6300 | 21.9000 | -0.2700 | 1.5400 | 1.5500 | -0.0100 |
| 2018-12-31 | 近三个月 | -16.9600 | -16.8000 | -0.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2018-12-31 | 近三个月 | -16.9600 | -16.8000 | -0.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2018-12-31 | 近六个月 | -19.0500 | -19.3200 | 0.2700 | 1.4700 | 1.4900 | -0.0200 |
| 2018-12-31 | 近一年 | -31.3400 | -31.5000 | 0.1600 | 1.4100 | 1.4500 | -0.0400 |
| 2018-12-31 | 近三年 | -24.3700 | -23.8700 | -0.5000 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近五年 | -2.0100 | -2.1500 | 0.1400 | 1.8300 | 1.8300 | 0.0000 |
| 2018-12-31 | 成立至今 | -56.1100 | -55.8800 | -0.2300 | 1.7300 | 1.7500 | -0.0200 |
| 2018-09-30 | 近三个月 | -2.5200 | -3.0300 | 0.5100 | 1.3400 | 1.3600 | -0.0200 |
| 2018-06-30 | 近一个月 | -4.4800 | -5.6600 | 1.1800 | 1.4200 | 1.3900 | 0.0300 |
| 2018-06-30 | 近三个月 | -9.9900 | -10.5200 | 0.5300 | 1.2200 | 1.2500 | -0.0300 |
| 2018-06-30 | 近三个月 | -9.9900 | -10.5200 | 0.5300 | 1.2200 | 1.2500 | -0.0300 |
| 2018-06-30 | 近六个月 | -15.1900 | -15.1000 | -0.0900 | 1.3400 | 1.4200 | -0.0800 |
| 2018-06-30 | 近一年 | -1.7400 | -1.8000 | 0.0600 | 1.3200 | 1.3600 | -0.0400 |
| 2018-06-30 | 近三年 | -31.5900 | -31.6400 | 0.0500 | 1.9100 | 1.9000 | 0.0100 |
| 2018-06-30 | 成立至今 | -45.7800 | -45.3200 | -0.4600 | 1.7500 | 1.7600 | -0.0100 |
| 2018-03-31 | 近三个月 | -5.7700 | -5.1200 | -0.6500 | 1.4700 | 1.5900 | -0.1200 |
| 2017-12-31 | 近三个月 | -5.0200 | -4.6700 | -0.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.0200 | -4.6700 | -0.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2017-12-31 | 近六个月 | 15.8500 | 15.6600 | 0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2017-12-31 | 近一年 | 19.3400 | 19.6700 | -0.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2017-12-31 | 近三年 | 11.4700 | 12.0800 | -0.6100 | 2.0900 | 2.0800 | 0.0100 |
| 2017-12-31 | 近五年 | -7.0400 | -7.7700 | 0.7300 | 1.8400 | 1.8400 | 0.0000 |
| 2017-12-31 | 成立至今 | -36.0700 | -35.6000 | -0.4700 | 1.7700 | 1.7800 | -0.0100 |
| 2017-09-30 | 近三个月 | 21.9800 | 21.3300 | 0.6500 | 1.5200 | 1.5300 | -0.0100 |
| 2017-06-30 | 近一个月 | 6.7200 | 6.9100 | -0.1900 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.0600 | 0.1000 | -0.1600 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.0600 | 0.1000 | -0.1600 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近六个月 | 3.0100 | 3.4600 | -0.4500 | 0.7800 | 0.7800 | 0.0000 |
| 2017-06-30 | 近一年 | 10.0200 | 10.4100 | -0.3900 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 近三年 | 37.0600 | 37.7800 | -0.7200 | 2.0900 | 2.0800 | 0.0100 |
| 2017-06-30 | 成立至今 | -44.8200 | -44.3200 | -0.5000 | 1.8100 | 1.8200 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.0700 | 3.3600 | -0.2900 | 0.7500 | 0.7400 | 0.0100 |
| 2016-12-31 | 近三个月 | 4.2900 | 4.4200 | -0.1300 | 0.9600 | 0.9700 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.2900 | 4.4200 | -0.1300 | 0.9600 | 0.9700 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.8000 | 6.7200 | 0.0800 | 1.0100 | 1.0200 | -0.0100 |
| 2016-12-31 | 近一年 | -7.7000 | -7.1300 | -0.5700 | 1.8100 | 1.8100 | 0.0000 |
| 2016-12-31 | 近三年 | 19.6000 | 19.3600 | 0.2400 | 2.1300 | 2.1200 | 0.0100 |
| 2016-12-31 | 近五年 | -18.2300 | -19.4800 | 1.2500 | 1.9300 | 1.9300 | 0.0000 |
| 2016-12-31 | 成立至今 | -46.4300 | -46.1800 | -0.2500 | 1.8600 | 1.8700 | -0.0100 |
| 2016-09-30 | 近三个月 | 2.4100 | 2.2000 | 0.2100 | 1.0600 | 1.0700 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.8600 | 3.0400 | -0.1800 | 1.1300 | 1.1100 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.4300 | -0.0900 | -0.3400 | 1.3900 | 1.3900 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.4300 | -0.0900 | -0.3400 | 1.3900 | 1.3900 | 0.0000 |
| 2016-06-30 | 近六个月 | -13.5800 | -12.9800 | -0.6000 | 2.3700 | 2.3800 | -0.0100 |
| 2016-06-30 | 近一年 | -36.7100 | -36.9600 | 0.2500 | 2.8900 | 2.8600 | 0.0300 |
| 2016-06-30 | 近三年 | 6.5200 | 6.5900 | -0.0700 | 2.1700 | 2.1600 | 0.0100 |
| 2016-06-30 | 成立至今 | -49.8400 | -49.5700 | -0.2700 | 1.9200 | 1.9300 | -0.0100 |
| 2016-03-31 | 近三个月 | -13.2000 | -12.9000 | -0.3000 | 3.0800 | 3.0900 | -0.0100 |
| 2015-12-31 | 近三个月 | 13.7400 | 13.6700 | 0.0700 | 1.9600 | 1.9600 | 0.0000 |
| 2015-12-31 | 近三个月 | 13.7400 | 13.6700 | 0.0700 | 1.9600 | 1.9600 | 0.0000 |
| 2015-12-31 | 近六个月 | -26.7700 | -27.5500 | 0.7800 | 3.3300 | 3.2700 | 0.0600 |
| 2015-12-31 | 近一年 | 1.1900 | 0.8500 | 0.3400 | 2.9500 | 2.9200 | 0.0300 |
| 2015-12-31 | 近三年 | -15.6100 | -17.0100 | 1.4000 | 2.0400 | 2.0400 | 0.0000 |
| 2015-12-31 | 近五年 | -42.1400 | -43.1600 | 1.0200 | 1.8900 | 1.8900 | 0.0000 |
| 2015-12-31 | 成立至今 | -41.9600 | -42.0500 | 0.0900 | 1.8800 | 1.8900 | -0.0100 |
| 2015-09-30 | 近三个月 | -35.6200 | -36.2700 | 0.6500 | 4.2200 | 4.1300 | 0.0900 |
| 2015-06-30 | 近一个月 | -2.7800 | -3.1600 | 0.3800 | 3.7300 | 3.7700 | -0.0400 |
| 2015-06-30 | 近三个月 | 17.5300 | 18.0600 | -0.5300 | 2.8800 | 2.8900 | -0.0100 |
| 2015-06-30 | 近三个月 | 17.5300 | 18.0600 | -0.5300 | 2.8800 | 2.8900 | -0.0100 |
| 2015-06-30 | 近六个月 | 38.1800 | 39.2000 | -1.0200 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近一年 | 96.8400 | 97.9200 | -1.0800 | 1.9700 | 1.9800 | -0.0100 |
| 2015-06-30 | 近三年 | 14.5700 | 13.7400 | 0.8300 | 1.6400 | 1.6500 | -0.0100 |
| 2015-06-30 | 成立至今 | -20.7500 | -20.0100 | -0.7400 | 1.6400 | 1.6600 | -0.0200 |
| 2015-03-31 | 近三个月 | 17.5800 | 17.9100 | -0.3300 | 1.9600 | 1.9800 | -0.0200 |
| 2014-12-31 | 近三个月 | 16.8800 | 17.1300 | -0.2500 | 1.6100 | 1.6200 | -0.0100 |
| 2014-12-31 | 近三个月 | 16.8800 | 17.1300 | -0.2500 | 1.6100 | 1.6200 | -0.0100 |
| 2014-12-31 | 近六个月 | 42.4500 | 42.1800 | 0.2700 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近一年 | 28.0500 | 27.4400 | 0.6100 | 1.3000 | 1.3000 | 0.0000 |
| 2014-12-31 | 近三年 | -12.4500 | -14.0200 | 1.5700 | 1.5000 | 1.5100 | -0.0100 |
| 2014-12-31 | 成立至今 | -42.6500 | -42.5400 | -0.1100 | 1.5000 | 1.5400 | -0.0400 |
| 2014-09-30 | 近三个月 | 21.8800 | 21.3900 | 0.4900 | 1.0400 | 1.0600 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.2500 | 0.9500 | 0.3000 | 0.7900 | 0.7800 | 0.0100 |
| 2014-06-30 | 近三个月 | -0.8400 | -1.3800 | 0.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 近三个月 | -0.8400 | -1.3800 | 0.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 近六个月 | -10.1100 | -10.3700 | 0.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 近一年 | -14.4900 | -14.5800 | 0.0900 | 1.3500 | 1.3600 | -0.0100 |
| 2014-06-30 | 近三年 | -57.8200 | -58.4800 | 0.6600 | 1.5400 | 1.5400 | 0.0000 |
| 2014-06-30 | 成立至今 | -59.7400 | -59.5800 | -0.1600 | 1.5200 | 1.5500 | -0.0300 |
| 2014-03-31 | 近三个月 | -9.3500 | -9.1100 | -0.2400 | 1.3300 | 1.3500 | -0.0200 |
| 2013-12-31 | 近三个月 | -11.9000 | -11.7700 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2013-12-31 | 近三个月 | -11.9000 | -11.7700 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2013-12-31 | 近六个月 | -4.8700 | -4.7000 | -0.1700 | 1.4600 | 1.4800 | -0.0200 |
| 2013-12-31 | 近一年 | -34.8700 | -35.4300 | 0.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2013-12-31 | 近三年 | -55.3400 | -55.7700 | 0.4300 | 1.5800 | 1.6000 | -0.0200 |
| 2013-12-31 | 成立至今 | -55.2100 | -54.9100 | -0.3000 | 1.5600 | 1.6000 | -0.0400 |
| 2013-09-30 | 近三个月 | 7.9700 | 8.0100 | -0.0400 | 1.7300 | 1.7500 | -0.0200 |
| 2013-06-30 | 近一个月 | -20.3100 | -21.1700 | 0.8600 | 1.7700 | 1.8100 | -0.0400 |
| 2013-06-30 | 近三个月 | -24.7400 | -25.6300 | 0.8900 | 1.4800 | 1.5100 | -0.0300 |
| 2013-06-30 | 近三个月 | -24.7400 | -25.6300 | 0.8900 | 1.4800 | 1.5100 | -0.0300 |
| 2013-06-30 | 近六个月 | -31.5300 | -32.2500 | 0.7200 | 1.4500 | 1.4700 | -0.0200 |
| 2013-06-30 | 近一年 | -31.9300 | -32.7200 | 0.7900 | 1.5100 | 1.5200 | -0.0100 |
| 2013-06-30 | 成立至今 | -52.9100 | -52.6900 | -0.2200 | 1.5800 | 1.6200 | -0.0400 |
| 2013-03-31 | 近三个月 | -9.0200 | -8.8900 | -0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.2300 | 1.4200 | -0.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.2300 | 1.4200 | -0.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2012-12-31 | 近六个月 | -0.5800 | -0.7100 | 0.1300 | 1.5500 | 1.5500 | 0.0000 |
| 2012-12-31 | 近一年 | 4.9700 | 4.4800 | 0.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2012-12-31 | 成立至今 | -31.2300 | -30.1700 | -1.0600 | 1.6100 | 1.6500 | -0.0400 |
| 2012-09-30 | 近三个月 | -1.7900 | -2.0900 | 0.3000 | 1.6500 | 1.6600 | -0.0100 |
| 2012-06-30 | 近一个月 | -11.8600 | -12.2800 | 0.4200 | 1.3700 | 1.3700 | 0.0000 |
| 2012-06-30 | 近三个月 | -5.2300 | -5.7700 | 0.5400 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 近三个月 | -5.2300 | -5.7700 | 0.5400 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.5900 | 5.2200 | 0.3700 | 1.8400 | 1.8500 | -0.0100 |
| 2012-06-30 | 近一年 | -27.5300 | -27.7400 | 0.2100 | 1.7300 | 1.7400 | -0.0100 |
| 2012-06-30 | 成立至今 | -30.8300 | -29.6700 | -1.1600 | 1.6300 | 1.6900 | -0.0600 |
| 2012-03-31 | 近三个月 | 11.4100 | 11.6700 | -0.2600 | 2.2000 | 2.2000 | 0.0000 |
| 2011-12-31 | 近三个月 | -20.1200 | -20.0400 | -0.0800 | 1.7800 | 1.7900 | -0.0100 |
| 2011-12-31 | 近三个月 | -20.1200 | -20.0400 | -0.0800 | 1.7800 | 1.7900 | -0.0100 |
| 2011-12-31 | 近六个月 | -31.3600 | -31.3300 | -0.0300 | 1.6100 | 1.6100 | 0.0000 |
| 2011-12-31 | 近一年 | -34.6800 | -34.4400 | -0.2400 | 1.5800 | 1.6000 | -0.0200 |
| 2011-12-31 | 成立至今 | -34.4900 | -33.1600 | -1.3300 | 1.5300 | 1.6100 | -0.0800 |
| 2011-09-30 | 近三个月 | -14.0700 | -14.1200 | 0.0500 | 1.4400 | 1.4500 | -0.0100 |
| 2011-06-30 | 近一个月 | 3.5700 | 3.0700 | 0.5000 | 1.2000 | 1.2200 | -0.0200 |
| 2011-06-30 | 近三个月 | -6.0500 | -6.5300 | 0.4800 | 1.3500 | 1.3600 | -0.0100 |
| 2011-06-30 | 近三个月 | -6.0500 | -6.5300 | 0.4800 | 1.3500 | 1.3600 | -0.0100 |
| 2011-06-30 | 近六个月 | -4.8400 | -4.5300 | -0.3100 | 1.5500 | 1.5800 | -0.0300 |
| 2011-06-30 | 成立至今 | -4.5500 | -2.6700 | -1.8800 | 1.4500 | 1.6000 | -0.1500 |
| 2011-03-31 | 近三个月 | 1.2800 | 2.1400 | -0.8600 | 1.7500 | 1.7900 | -0.0400 |
