()
%
| 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 | 8.3500 | -0.6800 | 9.0300 | 1.1600 | 0.6000 | 0.5600 |
| 2025-03-31 | 近六个月 | 6.9000 | -0.9300 | 7.8300 | 1.4000 | 0.9100 | 0.4900 |
| 2025-03-31 | 近一年 | 4.5500 | 9.0800 | -4.5300 | 1.4600 | 0.8600 | 0.6000 |
| 2025-03-31 | 近三年 | -5.3600 | 0.6800 | -6.0400 | 1.4300 | 0.7300 | 0.7000 |
| 2025-03-31 | 近五年 | 17.5800 | 13.4300 | 4.1500 | 1.5200 | 0.7600 | 0.7600 |
| 2025-03-31 | 成立至今 | 79.7500 | 19.7100 | 60.0400 | 1.4700 | 0.8500 | 0.6200 |
| 2024-12-31 | 近三个月 | -1.3400 | -0.2400 | -1.1000 | 1.6000 | 1.1300 | 0.4700 |
| 2024-12-31 | 近三个月 | -1.3400 | -0.2400 | -1.1000 | 1.6000 | 1.1300 | 0.4700 |
| 2024-12-31 | 近六个月 | 5.1800 | 10.6100 | -5.4300 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 近六个月 | 5.1800 | 10.6100 | -5.4300 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 近一年 | -6.0400 | 12.8800 | -18.9200 | 1.6200 | 0.8600 | 0.7600 |
| 2024-12-31 | 近一年 | -6.0400 | 12.8800 | -18.9200 | 1.6200 | 0.8600 | 0.7600 |
| 2024-12-31 | 近三年 | -23.8200 | -8.0300 | -15.7900 | 1.4700 | 0.7600 | 0.7100 |
| 2024-12-31 | 近三年 | -23.8200 | -8.0300 | -15.7900 | 1.4700 | 0.7600 | 0.7100 |
| 2024-12-31 | 近五年 | 12.0800 | 7.7700 | 4.3100 | 1.5900 | 0.8000 | 0.7900 |
| 2024-12-31 | 近五年 | 12.0800 | 7.7700 | 4.3100 | 1.5900 | 0.8000 | 0.7900 |
| 2024-12-31 | 成立至今 | 65.8900 | 20.5400 | 45.3500 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 成立至今 | 65.8900 | 20.5400 | 45.3500 | 1.4700 | 0.8600 | 0.6100 |
| 2024-09-30 | 近三个月 | 6.6100 | 10.8800 | -4.2700 | 1.7600 | 1.0100 | 0.7500 |
| 2024-09-30 | 近六个月 | -2.2000 | 10.1000 | -12.3000 | 1.5200 | 0.8000 | 0.7200 |
| 2024-09-30 | 近一年 | -6.6400 | 8.2800 | -14.9200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-09-30 | 近三年 | -19.5900 | -6.5200 | -13.0700 | 1.4600 | 0.7100 | 0.7500 |
| 2024-09-30 | 近五年 | 21.2600 | 13.6000 | 7.6600 | 1.5700 | 0.7700 | 0.8000 |
| 2024-09-30 | 成立至今 | 68.1400 | 20.8300 | 47.3100 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 近一个月 | -7.5600 | -1.9200 | -5.6400 | 1.0200 | 0.3100 | 0.7100 |
| 2024-06-30 | 近三个月 | -8.2600 | -0.7000 | -7.5600 | 1.2100 | 0.4900 | 0.7200 |
| 2024-06-30 | 近三个月 | -8.2600 | -0.7000 | -7.5600 | 1.2100 | 0.4900 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.6600 | 2.0600 | -12.7200 | 1.5500 | 0.5800 | 0.9700 |
| 2024-06-30 | 近六个月 | -10.6600 | 2.0600 | -12.7200 | 1.5500 | 0.5800 | 0.9700 |
| 2024-06-30 | 近一年 | -19.5200 | -4.5500 | -14.9700 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近一年 | -19.5200 | -4.5500 | -14.9700 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 近三年 | -19.1700 | -18.9900 | -0.1800 | 1.5000 | 0.6800 | 0.8200 |
| 2024-06-30 | 近三年 | -19.1700 | -18.9900 | -0.1800 | 1.5000 | 0.6800 | 0.8200 |
| 2024-06-30 | 近五年 | 31.4900 | 2.7900 | 28.7000 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 成立至今 | 57.7200 | 8.9800 | 48.7400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-06-30 | 成立至今 | 57.7200 | 8.9800 | 48.7400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-03-31 | 近三个月 | -2.6200 | 2.7800 | -5.4000 | 1.8400 | 0.6600 | 1.1800 |
| 2024-03-31 | 近六个月 | -4.5400 | -1.6500 | -2.8900 | 1.5200 | 0.5900 | 0.9300 |
| 2024-03-31 | 近一年 | -9.7000 | -6.6200 | -3.0800 | 1.3000 | 0.5800 | 0.7200 |
| 2024-03-31 | 近三年 | 4.9100 | -16.2800 | 21.1900 | 1.5000 | 0.6900 | 0.8100 |
| 2024-03-31 | 近五年 | 35.9600 | 3.1300 | 32.8300 | 1.5500 | 0.7700 | 0.7800 |
| 2024-03-31 | 成立至今 | 71.9300 | 9.7500 | 62.1800 | 1.4700 | 0.8500 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.9700 | -4.3100 | 2.3400 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近三个月 | -1.9700 | -4.3100 | 2.3400 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近六个月 | -9.9100 | -6.4800 | -3.4300 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近六个月 | -9.9100 | -6.4800 | -3.4300 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近一年 | 0.2700 | -6.1500 | 6.4200 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近一年 | 0.2700 | -6.1500 | 6.4200 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三年 | -6.8700 | -19.8500 | 12.9800 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 近三年 | -6.8700 | -19.8500 | 12.9800 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 近五年 | 81.3900 | 18.9000 | 62.4900 | 1.5300 | 0.7900 | 0.7400 |
| 2023-12-31 | 近五年 | 81.3900 | 18.9000 | 62.4900 | 1.5300 | 0.7900 | 0.7400 |
| 2023-12-31 | 成立至今 | 76.5500 | 6.7800 | 69.7700 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 成立至今 | 76.5500 | 6.7800 | 69.7700 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近三个月 | -8.1000 | -2.2700 | -5.8300 | 1.0500 | 0.5900 | 0.4600 |
| 2023-09-30 | 近六个月 | -5.4100 | -5.0500 | -0.3600 | 1.0600 | 0.5600 | 0.5000 |
| 2023-09-30 | 近一年 | -4.3400 | -0.5800 | -3.7600 | 1.1400 | 0.6400 | 0.5000 |
| 2023-09-30 | 近三年 | 1.8100 | -8.8100 | 10.6200 | 1.5300 | 0.7300 | 0.8000 |
| 2023-09-30 | 近五年 | 77.6900 | 14.8900 | 62.8000 | 1.5600 | 0.8100 | 0.7500 |
| 2023-09-30 | 成立至今 | 80.1000 | 11.5900 | 68.5100 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.3100 | 0.9200 | 2.3900 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | 2.9200 | -2.8500 | 5.7700 | 1.0800 | 0.5400 | 0.5400 |
| 2023-06-30 | 近三个月 | 2.9200 | -2.8500 | 5.7700 | 1.0800 | 0.5400 | 0.5400 |
| 2023-06-30 | 近六个月 | 11.3000 | 0.3500 | 10.9500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-06-30 | 近六个月 | 11.3000 | 0.3500 | 10.9500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-06-30 | 近一年 | -6.7100 | -8.1400 | 1.4300 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近一年 | -6.7100 | -8.1400 | 1.4300 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近三年 | 3.7600 | -0.3200 | 4.0800 | 1.5900 | 0.7800 | 0.8100 |
| 2023-06-30 | 近三年 | 3.7600 | -0.3200 | 4.0800 | 1.5900 | 0.7800 | 0.8100 |
| 2023-06-30 | 近五年 | 86.5800 | 16.4900 | 70.0900 | 1.5700 | 0.8300 | 0.7400 |
| 2023-06-30 | 成立至今 | 95.9700 | 14.1800 | 81.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2023-06-30 | 成立至今 | 95.9700 | 14.1800 | 81.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2023-03-31 | 近三个月 | 8.1400 | 3.3000 | 4.8400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-03-31 | 近六个月 | 1.1300 | 4.7100 | -3.5800 | 1.2100 | 0.7100 | 0.5000 |
| 2023-03-31 | 近一年 | 0.2500 | -1.1600 | 1.4100 | 1.5300 | 0.7400 | 0.7900 |
| 2023-03-31 | 近三年 | 24.5500 | 11.3600 | 13.1900 | 1.6100 | 0.7800 | 0.8300 |
| 2023-03-31 | 近五年 | 48.3400 | 12.7200 | 35.6200 | 1.5700 | 0.8400 | 0.7300 |
| 2023-03-31 | 成立至今 | 90.4000 | 17.5300 | 72.8700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近三个月 | -6.4800 | 1.3700 | -7.8500 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近三个月 | -6.4800 | 1.3700 | -7.8500 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.1800 | -8.4600 | -7.7200 | 1.4400 | 0.7200 | 0.7200 |
| 2022-12-31 | 近六个月 | -16.1800 | -8.4600 | -7.7200 | 1.4400 | 0.7200 | 0.7200 |
| 2022-12-31 | 近一年 | -19.1400 | -13.1800 | -5.9600 | 1.6500 | 0.8300 | 0.8200 |
| 2022-12-31 | 近一年 | -19.1400 | -13.1800 | -5.9600 | 1.6500 | 0.8300 | 0.8200 |
| 2022-12-31 | 近三年 | 18.9600 | 1.7300 | 17.2300 | 1.7200 | 0.8400 | 0.8800 |
| 2022-12-31 | 近三年 | 18.9600 | 1.7300 | 17.2300 | 1.7200 | 0.8400 | 0.8800 |
| 2022-12-31 | 近五年 | 37.8100 | 7.3700 | 30.4400 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 近五年 | 37.8100 | 7.3700 | 30.4400 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 成立至今 | 76.0800 | 13.7800 | 62.3000 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 成立至今 | 76.0800 | 13.7800 | 62.3000 | 1.5000 | 0.8900 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.3700 | -9.7000 | -0.6700 | 1.5600 | 0.5800 | 0.9800 |
| 2022-09-30 | 近六个月 | -0.8700 | -5.6100 | 4.7400 | 1.7900 | 0.7700 | 1.0200 |
| 2022-09-30 | 近一年 | -9.9700 | -13.1700 | 3.2000 | 1.6800 | 0.7700 | 0.9100 |
| 2022-09-30 | 近三年 | 35.7800 | 5.5200 | 30.2600 | 1.7100 | 0.8200 | 0.8900 |
| 2022-09-30 | 近五年 | 46.8100 | 9.4600 | 37.3500 | 1.5500 | 0.8300 | 0.7200 |
| 2022-09-30 | 成立至今 | 88.2700 | 12.2400 | 76.0300 | 1.5000 | 0.8900 | 0.6100 |
| 2022-06-30 | 近一个月 | 5.0300 | 6.2600 | -1.2300 | 1.4100 | 0.6900 | 0.7200 |
| 2022-06-30 | 近三个月 | 10.6000 | 4.5400 | 6.0600 | 2.0200 | 0.9300 | 1.0900 |
| 2022-06-30 | 近三个月 | 10.6000 | 4.5400 | 6.0600 | 2.0200 | 0.9300 | 1.0900 |
| 2022-06-30 | 近六个月 | -3.5300 | -5.1600 | 1.6300 | 1.8500 | 0.9400 | 0.9100 |
| 2022-06-30 | 近六个月 | -3.5300 | -5.1600 | 1.6300 | 1.8500 | 0.9400 | 0.9100 |
| 2022-06-30 | 近一年 | 7.6500 | -7.6000 | 15.2500 | 1.8200 | 0.8100 | 1.0100 |
| 2022-06-30 | 近一年 | 7.6500 | -7.6000 | 15.2500 | 1.8200 | 0.8100 | 1.0100 |
| 2022-06-30 | 近三年 | 75.1200 | 17.2300 | 57.8900 | 1.6900 | 0.8200 | 0.8700 |
| 2022-06-30 | 近三年 | 75.1200 | 17.2300 | 57.8900 | 1.6900 | 0.8200 | 0.8700 |
| 2022-06-30 | 近五年 | 67.2000 | 24.9500 | 42.2500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 成立至今 | 110.0600 | 24.3000 | 85.7600 | 1.5000 | 0.9000 | 0.6000 |
| 2022-06-30 | 成立至今 | 110.0600 | 24.3000 | 85.7600 | 1.5000 | 0.9000 | 0.6000 |
| 2022-03-31 | 近三个月 | -12.7800 | -9.2700 | -3.5100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-03-31 | 近六个月 | -9.1700 | -8.0100 | -1.1600 | 1.5600 | 0.7600 | 0.8000 |
| 2022-03-31 | 近一年 | 15.9000 | -9.2900 | 25.1900 | 1.6500 | 0.7400 | 0.9100 |
| 2022-03-31 | 近三年 | 50.1900 | 11.7400 | 38.4500 | 1.6400 | 0.8300 | 0.8100 |
| 2022-03-31 | 近五年 | 48.5000 | 24.3100 | 24.1900 | 1.4600 | 0.8000 | 0.6600 |
| 2022-03-31 | 成立至今 | 89.9300 | 18.9100 | 71.0200 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | 4.1300 | 1.3900 | 2.7400 | 1.4700 | 0.5200 | 0.9500 |
| 2021-12-31 | 近三个月 | 4.1300 | 1.3900 | 2.7400 | 1.4700 | 0.5200 | 0.9500 |
| 2021-12-31 | 近六个月 | 11.5900 | -2.5800 | 14.1700 | 1.8000 | 0.6700 | 1.1300 |
| 2021-12-31 | 近六个月 | 11.5900 | -2.5800 | 14.1700 | 1.8000 | 0.6700 | 1.1300 |
| 2021-12-31 | 近一年 | 14.8700 | -1.6300 | 16.5000 | 1.6900 | 0.7600 | 0.9300 |
| 2021-12-31 | 近一年 | 14.8700 | -1.6300 | 16.5000 | 1.6900 | 0.7600 | 0.9300 |
| 2021-12-31 | 近三年 | 123.7200 | 45.9300 | 77.7900 | 1.6200 | 0.8400 | 0.7800 |
| 2021-12-31 | 近三年 | 123.7200 | 45.9300 | 77.7900 | 1.6200 | 0.8400 | 0.7800 |
| 2021-12-31 | 近五年 | 71.1900 | 41.0600 | 30.1300 | 1.4200 | 0.7800 | 0.6400 |
| 2021-12-31 | 近五年 | 71.1900 | 41.0600 | 30.1300 | 1.4200 | 0.7800 | 0.6400 |
| 2021-12-31 | 成立至今 | 117.7600 | 31.0600 | 86.7000 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 成立至今 | 117.7600 | 31.0600 | 86.7000 | 1.4700 | 0.9000 | 0.5700 |
| 2021-09-30 | 近三个月 | 7.1600 | -3.9100 | 11.0700 | 2.0800 | 0.7800 | 1.3000 |
| 2021-09-30 | 近六个月 | 27.6000 | -1.3900 | 28.9900 | 1.7300 | 0.7100 | 1.0200 |
| 2021-09-30 | 近一年 | 18.2100 | 5.6300 | 12.5800 | 1.7000 | 0.7900 | 0.9100 |
| 2021-09-30 | 近三年 | 106.3100 | 33.0800 | 73.2300 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 近五年 | 72.3900 | 40.7700 | 31.6200 | 1.3900 | 0.7800 | 0.6100 |
| 2021-09-30 | 成立至今 | 109.1100 | 29.2600 | 79.8500 | 1.4700 | 0.9100 | 0.5600 |
| 2021-06-30 | 近一个月 | 6.0500 | -1.2600 | 7.3100 | 1.3500 | 0.5300 | 0.8200 |
| 2021-06-30 | 近三个月 | 19.0800 | 2.6200 | 16.4600 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近三个月 | 19.0800 | 2.6200 | 16.4600 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近六个月 | 2.9400 | 0.9800 | 1.9600 | 1.5800 | 0.8600 | 0.7200 |
| 2021-06-30 | 近六个月 | 2.9400 | 0.9800 | 1.9600 | 1.5800 | 0.8600 | 0.7200 |
| 2021-06-30 | 近一年 | 3.3200 | 17.4400 | -14.1200 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近一年 | 3.3200 | 17.4400 | -14.1200 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 近三年 | 85.7900 | 37.2500 | 48.5400 | 1.5700 | 0.8900 | 0.6800 |
| 2021-06-30 | 近三年 | 85.7900 | 37.2500 | 48.5400 | 1.5700 | 0.8900 | 0.6800 |
| 2021-06-30 | 近五年 | 66.6400 | 50.2300 | 16.4100 | 1.3200 | 0.7700 | 0.5500 |
| 2021-06-30 | 成立至今 | 95.1400 | 34.5300 | 60.6100 | 1.4400 | 0.9200 | 0.5200 |
| 2021-06-30 | 成立至今 | 95.1400 | 34.5300 | 60.6100 | 1.4400 | 0.9200 | 0.5200 |
| 2021-03-31 | 近三个月 | -13.5500 | -1.6000 | -11.9500 | 1.8200 | 1.0400 | 0.7800 |
| 2021-03-31 | 近六个月 | -7.3600 | 7.1200 | -14.4800 | 1.6700 | 0.8600 | 0.8100 |
| 2021-03-31 | 近一年 | 7.2000 | 24.2000 | -17.0000 | 1.6400 | 0.8600 | 0.7800 |
| 2021-03-31 | 近三年 | 27.6800 | 25.7300 | 1.9500 | 1.5600 | 0.8900 | 0.6700 |
| 2021-03-31 | 近五年 | 53.3000 | 44.9300 | 8.3700 | 1.3200 | 0.7700 | 0.5500 |
| 2021-03-31 | 成立至今 | 63.8800 | 31.0900 | 32.7900 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 近三个月 | 7.1600 | 8.8700 | -1.7100 | 1.5000 | 0.6500 | 0.8500 |
| 2020-12-31 | 近三个月 | 7.1600 | 8.8700 | -1.7100 | 1.5000 | 0.6500 | 0.8500 |
| 2020-12-31 | 近六个月 | 0.3800 | 16.3100 | -15.9300 | 1.6900 | 0.8800 | 0.8100 |
| 2020-12-31 | 近六个月 | 0.3800 | 16.3100 | -15.9300 | 1.6900 | 0.8800 | 0.8100 |
| 2020-12-31 | 近一年 | 28.0800 | 19.1100 | 8.9700 | 1.8100 | 0.9300 | 0.8800 |
| 2020-12-31 | 近一年 | 28.0800 | 19.1100 | 8.9700 | 1.8100 | 0.9300 | 0.8800 |
| 2020-12-31 | 近三年 | 48.3800 | 25.7200 | 22.6600 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 近三年 | 48.3800 | 25.7200 | 22.6600 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 近五年 | 61.2000 | 34.9700 | 26.2300 | 1.4000 | 0.8100 | 0.5900 |
| 2020-12-31 | 近五年 | 61.2000 | 34.9700 | 26.2300 | 1.4000 | 0.8100 | 0.5900 |
| 2020-12-31 | 成立至今 | 89.5800 | 33.2300 | 56.3500 | 1.4300 | 0.9200 | 0.5100 |
| 2020-12-31 | 成立至今 | 89.5800 | 33.2300 | 56.3500 | 1.4300 | 0.9200 | 0.5100 |
| 2020-09-30 | 近三个月 | -6.3300 | 6.8300 | -13.1600 | 1.8400 | 1.0500 | 0.7900 |
| 2020-09-30 | 近六个月 | 15.7200 | 15.9500 | -0.2300 | 1.6100 | 0.8600 | 0.7500 |
| 2020-09-30 | 近一年 | 27.5800 | 15.0400 | 12.5400 | 1.7600 | 0.9000 | 0.8600 |
| 2020-09-30 | 近三年 | 37.9500 | 19.3500 | 18.6000 | 1.4600 | 0.8600 | 0.6000 |
| 2020-09-30 | 近五年 | 98.7700 | 38.0900 | 60.6800 | 1.4000 | 0.8300 | 0.5700 |
| 2020-09-30 | 成立至今 | 76.9100 | 22.3700 | 54.5400 | 1.4300 | 0.9300 | 0.5000 |
| 2020-06-30 | 近一个月 | 15.0000 | 4.9000 | 10.1000 | 1.1700 | 0.5800 | 0.5900 |
| 2020-06-30 | 近三个月 | 23.5500 | 8.5300 | 15.0200 | 1.2800 | 0.5800 | 0.7000 |
| 2020-06-30 | 近三个月 | 23.5500 | 8.5300 | 15.0200 | 1.2800 | 0.5800 | 0.7000 |
| 2020-06-30 | 近六个月 | 27.6000 | 2.4200 | 25.1800 | 1.9400 | 0.9800 | 0.9600 |
| 2020-06-30 | 近六个月 | 27.6000 | 2.4200 | 25.1800 | 1.9400 | 0.9800 | 0.9600 |
| 2020-06-30 | 近一年 | 57.4500 | 8.0400 | 49.4100 | 1.6000 | 0.7900 | 0.8100 |
| 2020-06-30 | 近一年 | 57.4500 | 8.0400 | 49.4100 | 1.6000 | 0.7900 | 0.8100 |
| 2020-06-30 | 近三年 | 50.3300 | 15.1500 | 35.1800 | 1.3700 | 0.8100 | 0.5600 |
| 2020-06-30 | 近三年 | 50.3300 | 15.1500 | 35.1800 | 1.3700 | 0.8100 | 0.5600 |
| 2020-06-30 | 成立至今 | 88.8700 | 14.5500 | 74.3200 | 1.4000 | 0.9300 | 0.4700 |
| 2020-06-30 | 成立至今 | 88.8700 | 14.5500 | 74.3200 | 1.4000 | 0.9300 | 0.4700 |
| 2020-03-31 | 近三个月 | 3.2800 | -5.6400 | 8.9200 | 2.4500 | 1.2600 | 1.1900 |
| 2019-12-31 | 近三个月 | 6.7500 | 5.1500 | 1.6000 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近三个月 | 6.7500 | 5.1500 | 1.6000 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近六个月 | 23.4000 | 5.4900 | 17.9100 | 1.2200 | 0.5600 | 0.6600 |
| 2019-12-31 | 近一年 | 52.0700 | 24.5400 | 27.5300 | 1.3200 | 0.8100 | 0.5100 |
| 2019-12-31 | 近三年 | 16.3600 | 20.3900 | -4.0300 | 1.1500 | 0.7300 | 0.4200 |
| 2019-12-31 | 成立至今 | 48.0100 | 11.8500 | 36.1600 | 1.3300 | 0.9200 | 0.4100 |
| 2019-09-30 | 近三个月 | 15.6000 | 0.3200 | 15.2800 | 1.2200 | 0.6200 | 0.6000 |
| 2019-06-30 | 近一个月 | 0.1000 | 3.6600 | -3.5600 | 1.2300 | 0.7600 | 0.4700 |
| 2019-06-30 | 近三个月 | -5.1500 | -0.3700 | -4.7800 | 1.3900 | 1.0000 | 0.3900 |
| 2019-06-30 | 近三个月 | -5.1500 | -0.3700 | -4.7800 | 1.3900 | 1.0000 | 0.3900 |
| 2019-06-30 | 近六个月 | 23.2400 | 18.0600 | 5.1800 | 1.4200 | 1.0100 | 0.4100 |
| 2019-06-30 | 近一年 | 14.2100 | 8.1800 | 6.0300 | 1.4700 | 0.9900 | 0.4800 |
| 2019-06-30 | 近三年 | 2.4300 | 18.4000 | -15.9700 | 1.0700 | 0.7200 | 0.3500 |
| 2019-06-30 | 成立至今 | 19.9500 | 6.0300 | 13.9200 | 1.3500 | 0.9600 | 0.3900 |
| 2019-03-31 | 近三个月 | 29.9300 | 18.4900 | 11.4400 | 1.4000 | 1.0100 | 0.3900 |
| 2018-12-31 | 近三个月 | -3.9700 | -7.5400 | 3.5700 | 1.6700 | 1.0600 | 0.6100 |
| 2018-12-31 | 近三个月 | -3.9700 | -7.5400 | 3.5700 | 1.6700 | 1.0600 | 0.6100 |
| 2018-12-31 | 近六个月 | -7.3300 | -8.3700 | 1.0400 | 1.5200 | 0.9700 | 0.5500 |
| 2018-12-31 | 近一年 | -23.8200 | -15.2500 | -8.5700 | 1.3100 | 0.8700 | 0.4400 |
| 2018-12-31 | 近三年 | -17.2300 | -9.0200 | -8.2100 | 1.2500 | 0.7600 | 0.4900 |
| 2018-12-31 | 成立至今 | -2.6700 | -10.1900 | 7.5200 | 1.3300 | 0.9500 | 0.3800 |
| 2018-09-30 | 近三个月 | -3.4900 | -0.9000 | -2.5900 | 1.3700 | 0.8800 | 0.4900 |
| 2018-06-30 | 近一个月 | -12.4400 | -4.8600 | -7.5800 | 1.3200 | 0.8300 | 0.4900 |
| 2018-06-30 | 近三个月 | -18.1700 | -6.0000 | -12.1700 | 0.9700 | 0.7400 | 0.2300 |
| 2018-06-30 | 近三个月 | -18.1700 | -6.0000 | -12.1700 | 0.9700 | 0.7400 | 0.2300 |
| 2018-06-30 | 近六个月 | -17.7900 | -7.5100 | -10.2800 | 1.0500 | 0.7500 | 0.3000 |
| 2018-06-30 | 近一年 | -16.4000 | -1.4700 | -14.9300 | 0.9200 | 0.6200 | 0.3000 |
| 2018-06-30 | 成立至今 | 5.0300 | -1.9900 | 7.0200 | 1.3000 | 0.9500 | 0.3500 |
| 2018-03-31 | 近三个月 | 0.4600 | -1.6000 | 2.0600 | 1.1100 | 0.7700 | 0.3400 |
| 2017-12-31 | 近三个月 | -0.3700 | 3.3400 | -3.7100 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近三个月 | -0.3700 | 3.3400 | -3.7100 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近六个月 | 1.7000 | 6.5200 | -4.8200 | 0.7800 | 0.4500 | 0.3300 |
| 2017-12-31 | 近一年 | 0.4400 | 14.0600 | -13.6200 | 0.7000 | 0.4100 | 0.2900 |
| 2017-12-31 | 成立至今 | 27.7700 | 5.9700 | 21.8000 | 1.3400 | 0.9800 | 0.3600 |
| 2017-09-30 | 近三个月 | 2.0700 | 3.0800 | -1.0100 | 0.6700 | 0.3900 | 0.2800 |
| 2017-06-30 | 近一个月 | 2.5100 | 3.2800 | -0.7700 | 0.5300 | 0.4400 | 0.0900 |
| 2017-06-30 | 近三个月 | -1.7700 | 4.0000 | -5.7700 | 0.6500 | 0.4000 | 0.2500 |
| 2017-06-30 | 近三个月 | -1.7700 | 4.0000 | -5.7700 | 0.6500 | 0.4000 | 0.2500 |
| 2017-06-30 | 近六个月 | -1.2300 | 7.0700 | -8.3000 | 0.6200 | 0.3700 | 0.2500 |
| 2017-06-30 | 近一年 | 7.2900 | 11.0900 | -3.8000 | 0.6600 | 0.4400 | 0.2200 |
| 2017-06-30 | 成立至今 | 25.6300 | -0.5200 | 26.1500 | 1.4600 | 1.0800 | 0.3800 |
| 2017-03-31 | 近三个月 | 0.5500 | 2.9500 | -2.4000 | 0.5900 | 0.3400 | 0.2500 |
| 2016-12-31 | 近三个月 | 4.8600 | 1.1800 | 3.6800 | 0.6700 | 0.4700 | 0.2000 |
| 2016-12-31 | 近三个月 | 4.8600 | 1.1800 | 3.6800 | 0.6700 | 0.4700 | 0.2000 |
| 2016-12-31 | 近六个月 | 8.6300 | 3.7500 | 4.8800 | 0.7000 | 0.4900 | 0.2100 |
| 2016-12-31 | 近一年 | 8.1600 | -5.8800 | 14.0400 | 1.5900 | 0.9100 | 0.6800 |
| 2016-12-31 | 成立至今 | 27.2000 | -7.0900 | 34.2900 | 1.6400 | 1.2200 | 0.4200 |
| 2016-09-30 | 近三个月 | 3.5900 | 2.5500 | 1.0400 | 0.7200 | 0.5200 | 0.2000 |
| 2016-06-30 | 近一个月 | 5.1200 | -0.1900 | 5.3100 | 1.2600 | 0.6400 | 0.6200 |
| 2016-06-30 | 近三个月 | 9.5400 | -1.0000 | 10.5400 | 1.2300 | 0.6600 | 0.5700 |
| 2016-06-30 | 近三个月 | 9.5400 | -1.0000 | 10.5400 | 1.2300 | 0.6600 | 0.5700 |
| 2016-06-30 | 近六个月 | -0.4300 | -9.2800 | 8.8500 | 2.1600 | 1.2000 | 0.9600 |
| 2016-06-30 | 成立至今 | 17.1000 | -10.4500 | 27.5500 | 1.9600 | 1.4700 | 0.4900 |
| 2016-03-31 | 近三个月 | -9.1000 | -8.3600 | -0.7400 | 2.8200 | 1.5800 | 1.2400 |
| 2015-12-31 | 近三个月 | 32.1300 | 11.3800 | 20.7500 | 1.5600 | 1.0900 | 0.4700 |
| 2015-12-31 | 近三个月 | 32.1300 | 11.3800 | 20.7500 | 1.5600 | 1.0900 | 0.4700 |
| 2015-12-31 | 成立至今 | 17.6000 | -1.2900 | 18.8900 | 1.7500 | 1.7000 | 0.0500 |
| 2015-09-30 | 近三个月 | -11.0000 | -11.3800 | 0.3800 | 1.8800 | 2.1500 | -0.2700 |
