华安上证180ETF(510180)
2024-11-20
3.6745
0.2209%
| 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 | 16.3800 | 14.5000 | 1.8800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.9200 | 13.2600 | 2.6600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近一年 | 12.1500 | 9.5300 | 2.6200 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近三年 | -5.7300 | -12.4800 | 6.7500 | 1.0300 | 1.0300 | 0.0000 |
| 2024-09-30 | 近五年 | 16.0600 | 4.0900 | 11.9700 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 339.5200 | 243.0200 | 96.5000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.0900 | -2.8000 | 0.7100 | 0.4500 | 0.4500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.4000 | -1.0800 | 0.6800 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.4000 | -1.0800 | 0.6800 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.5900 | 3.0300 | 0.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.5900 | 3.0300 | 0.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近一年 | -3.8200 | -5.8100 | 1.9900 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近一年 | -3.8200 | -5.8100 | 1.9900 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近三年 | -22.4300 | -27.5100 | 5.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三年 | -22.4300 | -27.5100 | 5.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近五年 | -1.1600 | -10.8900 | 9.7300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 277.6600 | 199.5800 | 78.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 成立至今 | 277.6600 | 199.5800 | 78.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.0100 | 4.1500 | -0.1400 | 0.9500 | 0.9500 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.2500 | -3.3000 | 0.0500 | 0.8400 | 0.8400 | 0.0000 |
| 2024-03-31 | 近一年 | -6.7800 | -9.2200 | 2.4400 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近三年 | -20.5100 | -25.9100 | 5.4000 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近五年 | 0.8900 | -9.4400 | 10.3300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 279.1700 | 202.8500 | 76.3200 | 1.6000 | 1.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9700 | -7.1500 | 0.1800 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.9700 | -7.1500 | 0.1800 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.1600 | -8.5800 | 1.4200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.1600 | -8.5800 | 1.4200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.3800 | -9.8300 | 2.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -7.3800 | -9.8300 | 2.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -25.4800 | -30.5600 | 5.0800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近三年 | -25.4800 | -30.5600 | 5.0800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近五年 | 21.0500 | 8.9800 | 12.0700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近五年 | 21.0500 | 8.9800 | 12.0700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 264.5600 | 190.7700 | 73.7900 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 264.5600 | 190.7700 | 73.7900 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.2000 | -1.5400 | 1.3400 | 0.9000 | 0.9000 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.6500 | -6.1300 | 2.4800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近一年 | 1.3500 | -1.4100 | 2.7600 | 0.9700 | 0.9700 | 0.0000 |
| 2023-09-30 | 近三年 | -10.1400 | -16.0600 | 5.9200 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 15.0800 | 3.8000 | 11.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 成立至今 | 291.8900 | 213.1700 | 78.7200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1900 | 0.0400 | 1.1500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.4600 | -4.6600 | 1.2000 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.4600 | -4.6600 | 1.2000 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.2400 | -1.3600 | 1.1200 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.2400 | -1.3600 | 1.1200 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -11.4800 | -13.7700 | 2.2900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -11.4800 | -13.7700 | 2.2900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三年 | 0.3300 | -6.0600 | 6.3900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近三年 | 0.3300 | -6.0600 | 6.3900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近五年 | 18.6000 | 7.1900 | 11.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 成立至今 | 292.6700 | 218.0600 | 74.6100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | 292.6700 | 218.0600 | 74.6100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.3300 | 3.4600 | -0.1300 | 0.8200 | 0.8200 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.1800 | 5.0200 | 0.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-03-31 | 近一年 | -2.8300 | -5.0900 | 2.2600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 14.4300 | 7.5900 | 6.8400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 13.0300 | 2.5200 | 10.5100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-03-31 | 成立至今 | 306.7300 | 233.6100 | 73.1200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.2600 | -12.5800 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2600 | -12.5800 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近一年 | -16.7600 | -18.7700 | 2.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -16.7600 | -18.7700 | 2.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | -1.4100 | -7.3100 | 5.9000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | -1.4100 | -7.3100 | 5.9000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 4.7200 | -4.8400 | 9.5600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 4.7200 | -4.8400 | 9.5600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 293.6200 | 222.4500 | 71.1700 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | 293.6200 | 222.4500 | 71.1700 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.8300 | -13.8800 | 1.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.6200 | -9.6300 | 2.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近一年 | -17.0600 | -18.9500 | 1.8900 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近三年 | 2.1100 | -3.6100 | 5.7200 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 7.0400 | -2.3100 | 9.3500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 286.6800 | 217.6500 | 69.0300 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.8600 | 7.8900 | 0.9700 | 0.9900 | 0.9900 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.9800 | 4.9300 | 1.0500 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.9800 | 4.9300 | 1.0500 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.1900 | -7.0900 | 0.9000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.1900 | -7.0900 | 0.9000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近一年 | -8.8900 | -10.7600 | 1.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-06-30 | 近一年 | -8.8900 | -10.7600 | 1.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-06-30 | 近三年 | 16.1000 | 9.7100 | 6.3900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 16.1000 | 9.7100 | 6.3900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 30.3700 | 19.1400 | 11.2300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 343.5800 | 268.8500 | 74.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 成立至今 | 343.5800 | 268.8500 | 74.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.4800 | -11.4500 | -0.0300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -10.2200 | -10.3200 | 0.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -12.2500 | -14.0100 | 1.7600 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 11.3700 | 5.1100 | 6.2600 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 30.6600 | 19.7300 | 10.9300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 成立至今 | 318.5700 | 251.5100 | 67.0600 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.2900 | 0.1300 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.2900 | 0.1300 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.8700 | -3.9500 | 1.0800 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.8700 | -3.9500 | 1.0800 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 近一年 | -3.3500 | -5.1900 | 1.8400 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 近一年 | -3.3500 | -5.1900 | 1.8400 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 近三年 | 57.0100 | 48.7800 | 8.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 57.0100 | 48.7800 | 8.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近五年 | 52.9600 | 40.2200 | 12.7400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 52.9600 | 40.2200 | 12.7400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 372.8500 | 296.9800 | 75.8700 | 1.6700 | 1.6900 | -0.0200 |
| 2021-12-31 | 成立至今 | 372.8500 | 296.9800 | 75.8700 | 1.6700 | 1.6900 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.2400 | -5.1700 | 0.9300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近六个月 | -2.2600 | -4.1100 | 1.8500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-09-30 | 近一年 | 6.9100 | 5.0600 | 1.8500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三年 | 36.9100 | 29.9100 | 7.0000 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 56.3300 | 43.7400 | 12.5900 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 366.2300 | 291.9400 | 74.2900 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近一个月 | -2.2000 | -2.9700 | 0.7700 | 0.7600 | 0.7400 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.0600 | 1.1100 | 0.9500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.0600 | 1.1100 | 0.9500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.4900 | -1.3000 | 0.8100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.4900 | -1.3000 | 0.8100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一年 | 24.3900 | 22.0600 | 2.3300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 24.3900 | 22.0600 | 2.3300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 47.0400 | 39.2900 | 7.7500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 47.0400 | 39.2900 | 7.7500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 70.8300 | 56.5800 | 14.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 386.8400 | 313.3000 | 73.5400 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 成立至今 | 386.8400 | 313.3000 | 73.5400 | 1.6800 | 1.7100 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.5000 | -2.3800 | -0.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.3800 | 9.5700 | -0.1900 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近一年 | 34.2000 | 31.8300 | 2.3700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 32.5700 | 25.6100 | 6.9600 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近五年 | 64.4100 | 50.7000 | 13.7100 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 377.0300 | 308.7600 | 68.2700 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三个月 | 12.1800 | 12.2400 | -0.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.1800 | 12.2400 | -0.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.0000 | 23.6700 | 1.3300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.0000 | 23.6700 | 1.3300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近一年 | 22.5400 | 20.3600 | 2.1800 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近一年 | 22.5400 | 20.3600 | 2.1800 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近三年 | 30.1600 | 23.5700 | 6.5900 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 近三年 | 30.1600 | 23.5700 | 6.5900 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 近五年 | 45.7900 | 33.6400 | 12.1500 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 近五年 | 45.7900 | 33.6400 | 12.1500 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 成立至今 | 389.2400 | 318.7300 | 70.5100 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 成立至今 | 389.2400 | 318.7300 | 70.5100 | 1.7000 | 1.7200 | -0.0200 |
| 2020-09-30 | 近三个月 | 11.4300 | 10.1800 | 1.2500 | 1.5900 | 1.6000 | -0.0100 |
| 2020-09-30 | 近六个月 | 22.6900 | 20.3200 | 2.3700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-09-30 | 近一年 | 15.1600 | 13.2100 | 1.9500 | 1.3300 | 1.3300 | 0.0000 |
| 2020-09-30 | 近三年 | 20.7200 | 14.7300 | 5.9900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近五年 | 47.8300 | 35.4100 | 12.4200 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 成立至今 | 336.1000 | 273.0700 | 63.0300 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.9200 | 5.2600 | 0.6600 | 0.8400 | 0.8400 | 0.0000 |
| 2020-06-30 | 近三个月 | 10.1100 | 9.2000 | 0.9100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 10.1100 | 9.2000 | 0.9100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近六个月 | -1.9700 | -2.6700 | 0.7000 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.9700 | -2.6700 | 0.7000 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近一年 | 2.4300 | 0.7100 | 1.7200 | 1.1400 | 1.1400 | 0.0000 |
| 2020-06-30 | 近一年 | 2.4300 | 0.7100 | 1.7200 | 1.1400 | 1.1400 | 0.0000 |
| 2020-06-30 | 近三年 | 15.0300 | 9.3700 | 5.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近三年 | 15.0300 | 9.3700 | 5.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近五年 | -2.6800 | -11.1400 | 8.4600 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 成立至今 | 291.3700 | 238.6000 | 52.7700 | 1.7100 | 1.7400 | -0.0300 |
| 2020-06-30 | 成立至今 | 291.3700 | 238.6000 | 52.7700 | 1.7100 | 1.7400 | -0.0300 |
| 2020-03-31 | 近三个月 | -10.9700 | -10.8700 | -0.1000 | 1.8200 | 1.8200 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.4300 | 5.5700 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.4300 | 5.5700 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.4900 | 3.4800 | 1.0100 | 0.8200 | 0.8200 | 0.0000 |
| 2019-12-31 | 近一年 | 32.5700 | 30.3900 | 2.1800 | 1.2000 | 1.2000 | 0.0000 |
| 2019-12-31 | 近三年 | 29.1500 | 22.8800 | 6.2700 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 近五年 | 20.6700 | 10.3600 | 10.3100 | 1.5100 | 1.5100 | 0.0000 |
| 2019-12-31 | 成立至今 | 299.2500 | 247.8900 | 51.3600 | 1.7200 | 1.7500 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.8900 | -1.9800 | 1.0900 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 6.7400 | 6.0200 | 0.7200 | 1.1400 | 1.1300 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.6600 | 0.5400 | 1.1200 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三个月 | 1.6600 | 0.5400 | 1.1200 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.8700 | 26.0000 | 0.8700 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 近一年 | 15.4000 | 13.3100 | 2.0900 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近三年 | 34.0700 | 27.3700 | 6.7000 | 1.0600 | 1.0600 | 0.0000 |
| 2019-06-30 | 成立至今 | 282.0800 | 236.2000 | 45.8800 | 1.7500 | 1.7700 | -0.0200 |
| 2019-03-31 | 近三个月 | 24.7900 | 25.3300 | -0.5400 | 1.5300 | 1.5400 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.5600 | -11.5600 | 0.0000 | 1.5600 | 1.5700 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.5600 | -11.5600 | 0.0000 | 1.5600 | 1.5700 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.0400 | -10.0800 | 1.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近一年 | -19.8700 | -21.2600 | 1.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2018-12-31 | 近三年 | -10.2500 | -14.8400 | 4.5900 | 1.1300 | 1.1300 | 0.0000 |
| 2018-12-31 | 近五年 | 48.1100 | 35.0900 | 13.0200 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 成立至今 | 201.1600 | 166.8100 | 34.3500 | 1.7500 | 1.7800 | -0.0300 |
| 2018-09-30 | 近三个月 | 2.8500 | 1.6800 | 1.1700 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.2900 | -7.0800 | 0.7900 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.9900 | -8.8200 | 0.8300 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.9900 | -8.8200 | 0.8300 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.9100 | -12.4300 | 0.5200 | 1.1000 | 1.1100 | -0.0100 |
| 2018-06-30 | 近一年 | -2.6900 | -4.1600 | 1.4700 | 0.9100 | 0.9100 | 0.0000 |
| 2018-06-30 | 近三年 | -17.6700 | -22.1300 | 4.4600 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 成立至今 | 231.0900 | 196.7200 | 34.3700 | 1.7700 | 1.8000 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.2600 | -3.9600 | -0.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.0400 | 4.2100 | -0.1700 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.0400 | 4.2100 | -0.1700 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近六个月 | 10.4700 | 9.4500 | 1.0200 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 近一年 | 21.5800 | 19.6900 | 1.8900 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 13.6000 | 7.4900 | 6.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2017-12-31 | 近五年 | 71.4700 | 55.8000 | 15.6700 | 1.5500 | 1.5500 | 0.0000 |
| 2017-12-31 | 成立至今 | 275.8600 | 238.8500 | 37.0100 | 1.7900 | 1.8200 | -0.0300 |
| 2017-09-30 | 近三个月 | 6.1800 | 5.0300 | 1.1500 | 0.5800 | 0.5800 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.9800 | 3.3400 | 0.6400 | 0.6000 | 0.6400 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.2100 | 5.4500 | 0.7600 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近三个月 | 6.2100 | 5.4500 | 0.7600 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近六个月 | 10.0600 | 9.3500 | 0.7100 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 19.3800 | 17.2900 | 2.0900 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三年 | 76.8800 | 67.0500 | 9.8300 | 1.7500 | 1.7600 | -0.0100 |
| 2017-06-30 | 成立至今 | 240.2400 | 209.5900 | 30.6500 | 1.8200 | 1.8600 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.6300 | 3.7000 | -0.0700 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.6600 | 3.8200 | -0.1600 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.6600 | 3.8200 | -0.1600 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.4700 | 7.2600 | 1.2100 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -7.8700 | -9.6400 | 1.7700 | 1.3600 | 1.3600 | 0.0000 |
| 2016-12-31 | 近三年 | 52.0400 | 43.3400 | 8.7000 | 1.7900 | 1.7900 | 0.0000 |
| 2016-12-31 | 近五年 | 58.5300 | 44.2200 | 14.3100 | 1.6200 | 1.6300 | -0.0100 |
| 2016-12-31 | 成立至今 | 209.1400 | 183.1100 | 26.0300 | 1.8600 | 1.8900 | -0.0300 |
| 2016-09-30 | 近三个月 | 4.6400 | 3.3000 | 1.3400 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.4800 | -1.2900 | 0.8100 | 0.8700 | 0.8900 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.7800 | -2.6900 | 0.9100 | 0.9400 | 0.9400 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.7800 | -2.6900 | 0.9100 | 0.9400 | 0.9400 | 0.0000 |
| 2016-06-30 | 近六个月 | -15.0700 | -15.7600 | 0.6900 | 1.7900 | 1.7900 | 0.0000 |
| 2016-06-30 | 近一年 | -29.1300 | -30.7300 | 1.6000 | 2.2700 | 2.2700 | 0.0000 |
| 2016-06-30 | 近三年 | 48.4700 | 40.6600 | 7.8100 | 1.8400 | 1.8500 | -0.0100 |
| 2016-06-30 | 成立至今 | 184.9900 | 163.9600 | 21.0300 | 1.9000 | 1.9300 | -0.0300 |
| 2016-03-31 | 近三个月 | -13.5300 | -13.4300 | -0.1000 | 2.3800 | 2.3800 | 0.0000 |
| 2015-12-31 | 近三个月 | 13.7500 | 13.7200 | 0.0300 | 1.6000 | 1.6000 | 0.0000 |
| 2015-12-31 | 近三个月 | 13.7500 | 13.7200 | 0.0300 | 1.6000 | 1.6000 | 0.0000 |
| 2015-12-31 | 近六个月 | -16.5500 | -17.7700 | 1.2200 | 2.6500 | 2.6500 | 0.0000 |
| 2015-12-31 | 近一年 | 1.4200 | -0.6100 | 2.0300 | 2.4800 | 2.4900 | -0.0100 |
| 2015-12-31 | 近三年 | 53.0900 | 44.0700 | 9.0200 | 1.8100 | 1.8200 | -0.0100 |
| 2015-12-31 | 近五年 | 33.2200 | 22.6800 | 10.5400 | 1.6100 | 1.6200 | -0.0100 |
| 2015-12-31 | 成立至今 | 235.5600 | 213.3300 | 22.2300 | 1.9100 | 1.9400 | -0.0300 |
| 2015-09-30 | 近三个月 | -26.6400 | -27.6900 | 1.0500 | 3.3400 | 3.3500 | -0.0100 |
| 2015-06-30 | 近一个月 | -7.2600 | -7.7000 | 0.4400 | 3.4700 | 3.4900 | -0.0200 |
| 2015-06-30 | 近三个月 | 9.0100 | 8.3700 | 0.6400 | 2.5900 | 2.6100 | -0.0200 |
| 2015-06-30 | 近三个月 | 9.0100 | 8.3700 | 0.6400 | 2.5900 | 2.6100 | -0.0200 |
| 2015-06-30 | 近六个月 | 21.5400 | 20.8800 | 0.6600 | 2.2900 | 2.3100 | -0.0200 |
| 2015-06-30 | 近一年 | 109.0600 | 105.6100 | 3.4500 | 1.8900 | 1.9000 | -0.0100 |
| 2015-06-30 | 近三年 | 93.5400 | 84.1700 | 9.3700 | 1.5200 | 1.5300 | -0.0100 |
| 2015-06-30 | 成立至今 | 302.1400 | 281.0400 | 21.1000 | 1.8600 | 1.8900 | -0.0300 |
| 2015-03-31 | 近三个月 | 11.5000 | 11.5400 | -0.0400 | 1.9400 | 1.9500 | -0.0100 |
| 2014-12-31 | 近三个月 | 50.0000 | 50.6000 | -0.6000 | 1.7800 | 1.7800 | 0.0000 |
| 2014-12-31 | 近三个月 | 50.0000 | 50.6000 | -0.6000 | 1.7800 | 1.7800 | 0.0000 |
| 2014-12-31 | 近六个月 | 72.0100 | 70.1000 | 1.9100 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 近一年 | 62.7200 | 59.6000 | 3.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近三年 | 69.6700 | 60.5900 | 9.0800 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近五年 | 11.0500 | 3.6300 | 7.4200 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 成立至今 | 230.8700 | 215.2400 | 15.6300 | 1.8300 | 1.8700 | -0.0400 |
| 2014-09-30 | 近三个月 | 14.6700 | 12.9500 | 1.7200 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.2200 | 0.3700 | 0.8500 | 0.7500 | 0.7600 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.7000 | 0.7400 | 0.9600 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.7000 | 0.7400 | 0.9600 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近六个月 | -5.4000 | -6.1700 | 0.7700 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近一年 | 0.2100 | -1.2500 | 1.4600 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三年 | -22.8000 | -26.2000 | 3.4000 | 1.3000 | 1.3000 | 0.0000 |
| 2014-06-30 | 成立至今 | 92.3600 | 85.3200 | 7.0400 | 1.8500 | 1.8900 | -0.0400 |
| 2014-03-31 | 近三个月 | -6.9800 | -6.8600 | -0.1200 | 1.1600 | 1.1600 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.4900 | -3.3200 | -0.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.4900 | -3.3200 | -0.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2013-12-31 | 近六个月 | 5.9300 | 5.2500 | 0.6800 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近一年 | -7.2400 | -9.1900 | 1.9500 | 1.4300 | 1.4400 | -0.0100 |
| 2013-12-31 | 近三年 | -19.2800 | -22.6700 | 3.3900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近五年 | 28.1800 | 24.5100 | 3.6700 | 1.5400 | 1.5500 | -0.0100 |
| 2013-12-31 | 成立至今 | 103.3300 | 97.5100 | 5.8200 | 1.8900 | 1.9300 | -0.0400 |
| 2013-09-30 | 近三个月 | 9.7600 | 8.8700 | 0.8900 | 1.4600 | 1.4800 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.9800 | -15.2400 | 1.2600 | 1.8600 | 1.8500 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.3300 | -11.6700 | 1.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.3300 | -11.6700 | 1.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近六个月 | -12.4300 | -13.7200 | 1.2900 | 1.5400 | 1.5500 | -0.0100 |
| 2013-06-30 | 近一年 | -7.6200 | -9.3000 | 1.6800 | 1.3800 | 1.3900 | -0.0100 |
| 2013-06-30 | 近三年 | -10.7800 | -14.0900 | 3.3100 | 1.3600 | 1.3700 | -0.0100 |
| 2013-06-30 | 成立至今 | 91.9500 | 87.6600 | 4.2900 | 1.9300 | 1.9700 | -0.0400 |
| 2013-03-31 | 近三个月 | -2.3400 | -2.3100 | -0.0300 | 1.6500 | 1.6600 | -0.0100 |
| 2012-12-31 | 近三个月 | 12.1800 | 12.4800 | -0.3000 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近三个月 | 12.1800 | 12.4800 | -0.3000 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近六个月 | 5.5000 | 5.1200 | 0.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2012-12-31 | 近一年 | 12.4000 | 10.8000 | 1.6000 | 1.2500 | 1.2500 | 0.0000 |
| 2012-12-31 | 近三年 | -26.4300 | -28.5100 | 2.0800 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 近五年 | -51.0200 | -53.8400 | 2.8200 | 1.9300 | 1.9800 | -0.0500 |
| 2012-12-31 | 成立至今 | 119.2000 | 117.4900 | 1.7100 | 1.9500 | 1.9900 | -0.0400 |
| 2012-09-30 | 近三个月 | -5.9600 | -6.5500 | 0.5900 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.2900 | -6.2500 | 0.9600 | 1.1000 | 1.1000 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.7000 | 0.3300 | 1.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.7000 | 0.3300 | 1.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.5500 | 5.4000 | 1.1500 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 近一年 | -16.6100 | -17.6000 | 0.9900 | 1.3300 | 1.3300 | 0.0000 |
| 2012-06-30 | 近三年 | -23.7200 | -25.3600 | 1.6400 | 1.5500 | 1.5600 | -0.0100 |
| 2012-06-30 | 成立至今 | 107.7800 | 106.9000 | 0.8800 | 2.0000 | 2.0400 | -0.0400 |
| 2012-03-31 | 近三个月 | 4.7600 | 5.0500 | -0.2900 | 1.4600 | 1.4600 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.1800 | -7.2800 | 0.1000 | 1.4100 | 1.4000 | 0.0100 |
| 2011-12-31 | 近三个月 | -7.1800 | -7.2800 | 0.1000 | 1.4100 | 1.4000 | 0.0100 |
| 2011-12-31 | 近六个月 | -21.7400 | -21.8300 | 0.0900 | 1.3700 | 1.3700 | 0.0000 |
| 2011-12-31 | 近一年 | -22.5800 | -23.1400 | 0.5600 | 1.3000 | 1.3000 | 0.0000 |
| 2011-12-31 | 近三年 | 22.9400 | 23.7500 | -0.8100 | 1.6600 | 1.6800 | -0.0200 |
| 2011-12-31 | 近五年 | 7.3700 | 4.7900 | 2.5800 | 2.1200 | 2.1600 | -0.0400 |
| 2011-12-31 | 成立至今 | 95.0100 | 96.3000 | -1.2900 | 2.0500 | 2.1000 | -0.0500 |
| 2011-09-30 | 近三个月 | -15.6800 | -15.6900 | 0.0100 | 1.3500 | 1.3500 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.4200 | 0.4700 | 0.9500 | 1.1800 | 1.1700 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.8700 | -5.6400 | 0.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.8700 | -5.6400 | 0.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2011-06-30 | 近六个月 | -1.0800 | -1.6800 | 0.6000 | 1.2100 | 1.2100 | 0.0000 |
| 2011-06-30 | 近一年 | 15.8300 | 14.9600 | 0.8700 | 1.3700 | 1.3800 | -0.0100 |
| 2011-06-30 | 近三年 | 4.5600 | 2.2700 | 2.2900 | 1.9800 | 2.0300 | -0.0500 |
| 2011-06-30 | 成立至今 | 149.1800 | 151.1000 | -1.9200 | 2.1000 | 2.1500 | -0.0500 |
| 2011-03-31 | 近三个月 | 3.9900 | 4.2000 | -0.2100 | 1.3300 | 1.3200 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.6800 | 5.9600 | -0.2800 | 1.7300 | 1.7500 | -0.0200 |
| 2010-12-31 | 近三个月 | 5.6800 | 5.9600 | -0.2800 | 1.7300 | 1.7500 | -0.0200 |
| 2010-12-31 | 近六个月 | 17.0900 | 16.9200 | 0.1700 | 1.5100 | 1.5200 | -0.0100 |
| 2010-12-31 | 近一年 | -15.4500 | -16.0400 | 0.5900 | 1.5500 | 1.5600 | -0.0100 |
| 2010-12-31 | 近三年 | -43.7100 | -45.8000 | 2.0900 | 2.2700 | 2.3400 | -0.0700 |
| 2010-12-31 | 成立至今 | 151.8900 | 155.4000 | -3.5100 | 2.1700 | 2.2300 | -0.0600 |
| 2010-09-30 | 近三个月 | 10.7900 | 10.3500 | 0.4400 | 1.2800 | 1.2700 | 0.0100 |
| 2010-06-30 | 近一个月 | -6.5500 | -7.0000 | 0.4500 | 1.6300 | 1.6500 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.7800 | -23.3900 | 0.6100 | 1.7800 | 1.8000 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.7800 | -23.3900 | 0.6100 | 1.7800 | 1.8000 | -0.0200 |
| 2010-06-30 | 近六个月 | -27.7900 | -28.1900 | 0.4000 | 1.5700 | 1.5900 | -0.0200 |
| 2010-06-30 | 近一年 | -21.0200 | -21.2000 | 0.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2010-06-30 | 近三年 | -31.4300 | -33.2700 | 1.8400 | 2.3400 | 2.4100 | -0.0700 |
| 2010-06-30 | 成立至今 | 115.1300 | 118.4400 | -3.3100 | 2.2400 | 2.3000 | -0.0600 |
| 2010-03-31 | 近三个月 | -6.4900 | -6.2700 | -0.2200 | 1.3200 | 1.3300 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.0200 | 17.5000 | -0.4800 | 1.7600 | 1.7700 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.0200 | 17.5000 | -0.4800 | 1.7600 | 1.7700 | -0.0100 |
| 2009-12-31 | 近六个月 | 9.3700 | 9.7500 | -0.3800 | 2.1300 | 2.1400 | -0.0100 |
| 2009-12-31 | 近一年 | 87.8200 | 91.7700 | -3.9500 | 2.0300 | 2.0600 | -0.0300 |
| 2009-12-31 | 近三年 | 64.0300 | 62.4000 | 1.6300 | 2.4600 | 2.5300 | -0.0700 |
| 2009-12-31 | 成立至今 | 197.9300 | 204.2000 | -6.2700 | 2.3100 | 2.3700 | -0.0600 |
| 2009-09-30 | 近三个月 | -6.5300 | -6.6000 | 0.0700 | 2.4100 | 2.4300 | -0.0200 |
| 2009-06-30 | 近一个月 | 15.6000 | 15.6600 | -0.0600 | 1.2400 | 1.2800 | -0.0400 |
| 2009-06-30 | 近三个月 | 26.5800 | 26.9900 | -0.4100 | 1.5200 | 1.5600 | -0.0400 |
| 2009-06-30 | 近三个月 | 26.5800 | 26.9900 | -0.4100 | 1.5200 | 1.5600 | -0.0400 |
| 2009-06-30 | 近六个月 | 71.7200 | 74.7400 | -3.0200 | 1.9000 | 1.9700 | -0.0700 |
| 2009-06-30 | 近一年 | 14.3000 | 12.9000 | 1.4000 | 2.5100 | 2.6300 | -0.1200 |
| 2009-06-30 | 近三年 | 128.4600 | 122.6300 | 5.8300 | 2.3800 | 2.4400 | -0.0600 |
| 2009-06-30 | 成立至今 | 172.4000 | 177.1900 | -4.7900 | 2.3300 | 2.4100 | -0.0800 |
| 2009-03-31 | 近三个月 | 35.6600 | 37.6000 | -1.9400 | 2.2500 | 2.3300 | -0.0800 |
| 2008-12-31 | 近三个月 | -19.5500 | -20.1800 | 0.6300 | 3.0000 | 3.1200 | -0.1200 |
| 2008-12-31 | 近三个月 | -19.5500 | -20.1800 | 0.6300 | 3.0000 | 3.1200 | -0.1200 |
| 2008-12-31 | 近六个月 | -33.4400 | -35.3900 | 1.9500 | 2.9300 | 3.0700 | -0.1400 |
| 2008-12-31 | 近一年 | -64.5500 | -66.3400 | 1.7900 | 2.9600 | 3.0700 | -0.1100 |
| 2008-12-31 | 成立至今 | 58.6300 | 58.6300 | 0.0000 | 2.4000 | 2.4700 | -0.0700 |
| 2008-09-30 | 近三个月 | -17.2700 | -19.0600 | 1.7900 | 2.8400 | 3.0000 | -0.1600 |
| 2008-06-30 | 近一个月 | -21.5700 | -22.5600 | 0.9900 | 3.2300 | 3.3700 | -0.1300 |
| 2008-06-30 | 近三个月 | -23.8800 | -24.9000 | 1.0200 | 3.1700 | 3.2800 | -0.1100 |
| 2008-06-30 | 近三个月 | -23.8800 | -24.9000 | 1.0200 | 3.1700 | 3.2800 | -0.1100 |
| 2008-06-30 | 近六个月 | -46.7500 | -47.8900 | 1.1400 | 2.9900 | 3.0800 | -0.0900 |
| 2008-06-30 | 近一年 | -24.0400 | -25.0000 | 0.9600 | 2.5700 | 2.6300 | -0.0600 |
| 2008-06-30 | 成立至今 | 138.3200 | 145.5200 | -7.2000 | 2.2500 | 2.3100 | -0.0600 |
| 2008-03-31 | 近三个月 | -30.0400 | -30.6200 | 0.5800 | 2.8200 | 2.8900 | -0.0700 |
| 2007-12-31 | 近三个月 | -3.5800 | -3.1500 | -0.4300 | 2.0000 | 2.0200 | -0.0200 |
| 2007-12-31 | 近三个月 | -3.5800 | -3.1500 | -0.4300 | 2.0000 | 2.0200 | -0.0200 |
| 2007-12-31 | 近六个月 | 42.6400 | 43.9500 | -1.3100 | 2.0400 | 2.0700 | -0.0300 |
| 2007-12-31 | 近一年 | 146.3900 | 151.5500 | -5.1600 | 2.2500 | 2.2800 | -0.0300 |
| 2007-12-31 | 成立至今 | 347.5200 | 371.2000 | -23.6800 | 1.9600 | 2.0000 | -0.0400 |
| 2007-09-30 | 近三个月 | 47.9400 | 48.6300 | -0.6900 | 2.0400 | 2.0800 | -0.0400 |
| 2007-06-30 | 近一个月 | -1.8800 | -3.2500 | 1.3700 | 2.8500 | 2.9300 | -0.0800 |
| 2007-06-30 | 近三个月 | 31.2100 | 31.0300 | 0.1800 | 2.4100 | 2.4600 | -0.0500 |
| 2007-06-30 | 近三个月 | 31.2100 | 31.0300 | 0.1800 | 2.4100 | 2.4600 | -0.0500 |
| 2007-06-30 | 近六个月 | 72.7400 | 74.7500 | -2.0100 | 2.4600 | 2.4800 | -0.0200 |
| 2007-06-30 | 近一年 | 163.1400 | 162.9100 | 0.2300 | 1.9900 | 2.0100 | -0.0200 |
| 2007-06-30 | 成立至今 | 213.7400 | 227.3400 | -13.6000 | 1.9300 | 1.9700 | -0.0400 |
| 2007-03-31 | 近三个月 | 31.6400 | 33.3700 | -1.7300 | 2.5300 | 2.5300 | 0.0000 |
| 2006-12-31 | 近三个月 | 50.2700 | 48.8200 | 1.4500 | 1.4600 | 1.4600 | 0.0000 |
| 2006-12-31 | 近三个月 | 50.2700 | 48.8200 | 1.4500 | 1.4600 | 1.4600 | 0.0000 |
| 2006-12-31 | 近六个月 | 52.3300 | 50.4500 | 1.8800 | 1.4000 | 1.4200 | -0.0200 |
| 2006-12-31 | 成立至今 | 81.6300 | 87.3200 | -5.6900 | 1.4800 | 1.5300 | -0.0500 |
| 2006-09-30 | 近三个月 | 1.3800 | 1.1000 | 0.2800 | 1.2800 | 1.3100 | -0.0300 |
| 2006-06-30 | 近一个月 | 2.0400 | 1.7300 | 0.3100 | 1.6500 | 1.7300 | -0.0800 |
| 2006-06-30 | 近三个月 | 19.2300 | 24.5100 | -5.2800 | 1.6600 | 1.7900 | -0.1300 |
| 2006-06-30 | 成立至今 | 19.2300 | 24.5100 | -5.2800 | 1.6600 | 1.7900 | -0.1300 |
