/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 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 |
| 2025-09-30 | 近三个月 | 23.5800 | 14.1500 | 9.4300 | 1.1900 | 0.6600 | 0.5300 |
| 2025-09-30 | 近六个月 | 27.1600 | 15.5100 | 11.6500 | 1.1500 | 0.7700 | 0.3800 |
| 2025-09-30 | 近一年 | 41.7200 | 14.4300 | 27.2900 | 1.5400 | 0.9300 | 0.6100 |
| 2025-09-30 | 近三年 | 51.4200 | 19.8500 | 31.5700 | 1.5400 | 0.8400 | 0.7000 |
| 2025-09-30 | 近五年 | 93.8000 | 7.7900 | 86.0100 | 1.6800 | 0.8500 | 0.8300 |
| 2025-09-30 | 成立至今 | 150.0000 | 29.0700 | 120.9300 | 1.5300 | 0.8800 | 0.6500 |
| 2025-06-30 | 近一个月 | 2.5900 | 2.2900 | 0.3000 | 0.6200 | 0.4600 | 0.1600 |
| 2025-06-30 | 近三个月 | 2.9000 | 1.1900 | 1.7100 | 1.1000 | 0.8700 | 0.2300 |
| 2025-06-30 | 近三个月 | 2.9000 | 1.1900 | 1.7100 | 1.1000 | 0.8700 | 0.2300 |
| 2025-06-30 | 近六个月 | 12.8900 | 0.6300 | 12.2600 | 1.1600 | 0.8000 | 0.3600 |
| 2025-06-30 | 近六个月 | 12.8900 | 0.6300 | 12.2600 | 1.1600 | 0.8000 | 0.3600 |
| 2025-06-30 | 近一年 | 31.5300 | 12.4400 | 19.0900 | 1.7400 | 1.0800 | 0.6600 |
| 2025-06-30 | 近一年 | 31.5300 | 12.4400 | 19.0900 | 1.7400 | 1.0800 | 0.6600 |
| 2025-06-30 | 近三年 | 10.4900 | -6.2100 | 16.7000 | 1.5200 | 0.8400 | 0.6800 |
| 2025-06-30 | 近三年 | 10.4900 | -6.2100 | 16.7000 | 1.5200 | 0.8400 | 0.6800 |
| 2025-06-30 | 近五年 | 71.8800 | 0.4200 | 71.4600 | 1.7000 | 0.8800 | 0.8200 |
| 2025-06-30 | 成立至今 | 102.3000 | 13.0700 | 89.2300 | 1.5400 | 0.8800 | 0.6600 |
| 2025-06-30 | 成立至今 | 102.3000 | 13.0700 | 89.2300 | 1.5400 | 0.8800 | 0.6600 |
| 2025-03-31 | 近三个月 | 9.7100 | -0.6100 | 10.3200 | 1.2200 | 0.7300 | 0.4900 |
| 2025-03-31 | 近六个月 | 11.4500 | -1.1600 | 12.6100 | 1.8700 | 1.0800 | 0.7900 |
| 2025-03-31 | 近一年 | 27.5000 | 8.2500 | 19.2500 | 1.7000 | 1.0300 | 0.6700 |
| 2025-03-31 | 近三年 | 23.8800 | -4.3500 | 28.2300 | 1.6400 | 0.8600 | 0.7800 |
| 2025-03-31 | 近五年 | 116.0400 | 7.1800 | 108.8600 | 1.7100 | 0.8700 | 0.8400 |
| 2025-03-31 | 成立至今 | 96.6000 | 8.6700 | 87.9300 | 1.5600 | 0.8800 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.5900 | -0.5500 | 2.1400 | 2.3300 | 1.3300 | 1.0000 |
| 2024-12-31 | 近三个月 | 1.5900 | -0.5500 | 2.1400 | 2.3300 | 1.3300 | 1.0000 |
| 2024-12-31 | 近六个月 | 16.5100 | 11.4400 | 5.0700 | 2.1500 | 1.2800 | 0.8700 |
| 2024-12-31 | 近六个月 | 16.5100 | 11.4400 | 5.0700 | 2.1500 | 1.2800 | 0.8700 |
| 2024-12-31 | 近一年 | 21.8200 | 10.5100 | 11.3100 | 1.9600 | 1.0600 | 0.9000 |
| 2024-12-31 | 近一年 | 21.8200 | 10.5100 | 11.3100 | 1.9600 | 1.0600 | 0.9000 |
| 2024-12-31 | 近三年 | -8.5700 | -13.8100 | 5.2400 | 1.7200 | 0.8900 | 0.8300 |
| 2024-12-31 | 近三年 | -8.5700 | -13.8100 | 5.2400 | 1.7200 | 0.8900 | 0.8300 |
| 2024-12-31 | 近五年 | 90.4400 | 1.5000 | 88.9400 | 1.7600 | 0.9200 | 0.8400 |
| 2024-12-31 | 近五年 | 90.4400 | 1.5000 | 88.9400 | 1.7600 | 0.9200 | 0.8400 |
| 2024-12-31 | 成立至今 | 79.2000 | 9.3400 | 69.8600 | 1.5600 | 0.8900 | 0.6700 |
| 2024-12-31 | 成立至今 | 79.2000 | 9.3400 | 69.8600 | 1.5600 | 0.8900 | 0.6700 |
| 2024-09-30 | 近三个月 | 14.6900 | 12.1900 | 2.5000 | 1.9700 | 1.2400 | 0.7300 |
| 2024-09-30 | 近六个月 | 14.4000 | 9.5900 | 4.8100 | 1.5300 | 0.9900 | 0.5400 |
| 2024-09-30 | 近一年 | 21.3200 | 5.9700 | 15.3500 | 1.7400 | 0.8800 | 0.8600 |
| 2024-09-30 | 近三年 | -7.7400 | -12.1100 | 4.3700 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 近五年 | 99.7700 | 7.6700 | 92.1000 | 1.6900 | 0.8800 | 0.8100 |
| 2024-09-30 | 成立至今 | 76.4000 | 9.9500 | 66.4500 | 1.5300 | 0.8700 | 0.6600 |
| 2024-06-30 | 近一个月 | 1.1800 | -2.9900 | 4.1700 | 0.9200 | 0.4200 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.2600 | -2.2100 | 1.9500 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.2600 | -2.2100 | 1.9500 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近六个月 | 4.5500 | -0.7600 | 5.3100 | 1.7400 | 0.7700 | 0.9700 |
| 2024-06-30 | 近六个月 | 4.5500 | -0.7600 | 5.3100 | 1.7400 | 0.7700 | 0.9700 |
| 2024-06-30 | 近一年 | -8.8300 | -8.2100 | -0.6200 | 1.6300 | 0.6900 | 0.9400 |
| 2024-06-30 | 近一年 | -8.8300 | -8.2100 | -0.6200 | 1.6300 | 0.6900 | 0.9400 |
| 2024-06-30 | 近三年 | -13.6000 | -22.7400 | 9.1400 | 1.6900 | 0.7800 | 0.9100 |
| 2024-06-30 | 近三年 | -13.6000 | -22.7400 | 9.1400 | 1.6900 | 0.7800 | 0.9100 |
| 2024-06-30 | 近五年 | 80.0900 | -3.6600 | 83.7500 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 成立至今 | 53.8000 | -1.6100 | 55.4100 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 成立至今 | 53.8000 | -1.6100 | 55.4100 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近三个月 | 4.8300 | 1.4800 | 3.3500 | 2.3300 | 0.9000 | 1.4300 |
| 2024-03-31 | 近六个月 | 6.0500 | -3.1700 | 9.2200 | 1.9400 | 0.7600 | 1.1800 |
| 2024-03-31 | 近一年 | -13.3700 | -9.5300 | -3.8400 | 1.6600 | 0.6900 | 0.9700 |
| 2024-03-31 | 近三年 | 14.0500 | -18.7100 | 32.7600 | 1.7300 | 0.7800 | 0.9500 |
| 2024-03-31 | 近五年 | 77.8500 | -4.3000 | 82.1500 | 1.6600 | 0.8800 | 0.7800 |
| 2024-03-31 | 成立至今 | 54.2000 | 0.5200 | 53.6800 | 1.5300 | 0.8600 | 0.6700 |
| 2023-12-31 | 近三个月 | 1.1700 | -4.5800 | 5.7500 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 近三个月 | 1.1700 | -4.5800 | 5.7500 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 近六个月 | -12.8000 | -7.5900 | -5.2100 | 1.5200 | 0.6200 | 0.9000 |
| 2023-12-31 | 近六个月 | -12.8000 | -7.5900 | -5.2100 | 1.5200 | 0.6200 | 0.9000 |
| 2023-12-31 | 近一年 | -8.6300 | -7.3600 | -1.2700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-12-31 | 近一年 | -8.6300 | -7.3600 | -1.2700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-12-31 | 近三年 | -1.8000 | -21.4600 | 19.6600 | 1.7100 | 0.8000 | 0.9100 |
| 2023-12-31 | 近三年 | -1.8000 | -21.4600 | 19.6600 | 1.7100 | 0.8000 | 0.9100 |
| 2023-12-31 | 近五年 | 114.7400 | 14.5700 | 100.1700 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近五年 | 114.7400 | 14.5700 | 100.1700 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 成立至今 | 47.1000 | -0.9400 | 48.0400 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 成立至今 | 47.1000 | -0.9400 | 48.0400 | 1.5000 | 0.8600 | 0.6400 |
| 2023-09-30 | 近三个月 | -13.8100 | -3.2200 | -10.5900 | 1.5700 | 0.6500 | 0.9200 |
| 2023-09-30 | 近六个月 | -18.3100 | -6.7000 | -11.6100 | 1.3400 | 0.6200 | 0.7200 |
| 2023-09-30 | 近一年 | -11.9300 | -1.6800 | -10.2500 | 1.2900 | 0.6900 | 0.6000 |
| 2023-09-30 | 近三年 | 12.7100 | -11.6700 | 24.3800 | 1.7100 | 0.8100 | 0.9000 |
| 2023-09-30 | 近五年 | 89.8200 | 9.2300 | 80.5900 | 1.6300 | 0.9200 | 0.7100 |
| 2023-09-30 | 成立至今 | 45.4000 | 3.7700 | 41.6300 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.3800 | 0.5400 | 0.8400 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.6500 | -1.5700 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.6500 | -1.5700 | 1.0300 | 0.6000 | 0.4300 |
| 2023-06-30 | 近六个月 | 4.7800 | 0.2300 | 4.5500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.7800 | 0.2300 | 4.5500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近一年 | -7.8600 | -9.1000 | 1.2400 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近一年 | -7.8600 | -9.1000 | 1.2400 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三年 | 43.3300 | -3.5200 | 46.8500 | 1.7200 | 0.8700 | 0.8500 |
| 2023-06-30 | 近三年 | 43.3300 | -3.5200 | 46.8500 | 1.7200 | 0.8700 | 0.8500 |
| 2023-06-30 | 近五年 | 96.3900 | 9.9300 | 86.4600 | 1.6300 | 0.9400 | 0.6900 |
| 2023-06-30 | 成立至今 | 68.7000 | 7.2400 | 61.4600 | 1.5000 | 0.8800 | 0.6200 |
| 2023-06-30 | 成立至今 | 68.7000 | 7.2400 | 61.4600 | 1.5000 | 0.8800 | 0.6200 |
| 2023-03-31 | 近三个月 | 10.5600 | 4.1000 | 6.4600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | 7.8100 | 5.5500 | 2.2600 | 1.2400 | 0.7500 | 0.4900 |
| 2023-03-31 | 近一年 | 12.1600 | -2.1600 | 14.3200 | 1.5700 | 0.8400 | 0.7300 |
| 2023-03-31 | 近三年 | 95.6000 | 9.9900 | 85.6100 | 1.7300 | 0.8700 | 0.8600 |
| 2023-03-31 | 近五年 | 88.3600 | 4.8800 | 83.4800 | 1.6400 | 0.9500 | 0.6900 |
| 2023-03-31 | 成立至今 | 78.0000 | 11.4000 | 66.6000 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近三个月 | -2.4800 | 1.3700 | -3.8500 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.4800 | 1.3700 | -3.8500 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.0700 | -9.3300 | -2.7400 | 1.2200 | 0.7900 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.0700 | -9.3300 | -2.7400 | 1.2200 | 0.7900 | 0.4300 |
| 2022-12-31 | 近一年 | -17.8600 | -15.9400 | -1.9200 | 1.8300 | 0.9500 | 0.8800 |
| 2022-12-31 | 近一年 | -17.8600 | -15.9400 | -1.9200 | 1.8300 | 0.9500 | 0.8800 |
| 2022-12-31 | 近三年 | 71.0900 | -0.7500 | 71.8400 | 1.8200 | 0.9500 | 0.8700 |
| 2022-12-31 | 近三年 | 71.0900 | -0.7500 | 71.8400 | 1.8200 | 0.9500 | 0.8700 |
| 2022-12-31 | 近五年 | 61.8100 | -1.0200 | 62.8300 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近五年 | 61.8100 | -1.0200 | 62.8300 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 成立至今 | 61.0000 | 6.9900 | 54.0100 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 成立至今 | 61.0000 | 6.9900 | 54.0100 | 1.5300 | 0.9000 | 0.6300 |
| 2022-09-30 | 近三个月 | -9.8300 | -10.5000 | 0.6700 | 1.0200 | 0.6900 | 0.3300 |
| 2022-09-30 | 近六个月 | 4.0300 | -7.1500 | 11.1800 | 1.8300 | 0.9200 | 0.9100 |
| 2022-09-30 | 近一年 | -13.6500 | -15.6200 | 1.9700 | 1.9200 | 0.8800 | 1.0400 |
| 2022-09-30 | 近三年 | 86.9800 | 3.3600 | 83.6200 | 1.7900 | 0.9300 | 0.8600 |
| 2022-09-30 | 近五年 | 56.3400 | -1.1900 | 57.5300 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 成立至今 | 65.1000 | 5.5400 | 59.5600 | 1.5300 | 0.9000 | 0.6300 |
| 2022-06-30 | 近一个月 | 18.5900 | 6.6800 | 11.9100 | 1.9300 | 0.7800 | 1.1500 |
| 2022-06-30 | 近三个月 | 15.3700 | 3.9000 | 11.4700 | 2.4300 | 1.1000 | 1.3300 |
| 2022-06-30 | 近三个月 | 15.3700 | 3.9000 | 11.4700 | 2.4300 | 1.1000 | 1.3300 |
| 2022-06-30 | 近六个月 | -6.5800 | -7.5500 | 0.9700 | 2.3200 | 1.1000 | 1.2200 |
| 2022-06-30 | 近六个月 | -6.5800 | -7.5500 | 0.9700 | 2.3200 | 1.1000 | 1.2200 |
| 2022-06-30 | 近一年 | 2.8700 | -8.6900 | 11.5600 | 2.1500 | 0.9100 | 1.2400 |
| 2022-06-30 | 近一年 | 2.8700 | -8.6900 | 11.5600 | 2.1500 | 0.9100 | 1.2400 |
| 2022-06-30 | 近三年 | 114.4000 | 15.9700 | 98.4300 | 1.7900 | 0.9300 | 0.8600 |
| 2022-06-30 | 近三年 | 114.4000 | 15.9700 | 98.4300 | 1.7900 | 0.9300 | 0.8600 |
| 2022-06-30 | 近五年 | 85.7000 | 14.9500 | 70.7500 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 成立至今 | 83.1000 | 18.5100 | 64.5900 | 1.5500 | 0.9000 | 0.6500 |
| 2022-06-30 | 成立至今 | 83.1000 | 18.5100 | 64.5900 | 1.5500 | 0.9000 | 0.6500 |
| 2022-03-31 | 近三个月 | -19.0300 | -10.8800 | -8.1500 | 2.2000 | 1.0800 | 1.1200 |
| 2022-03-31 | 近六个月 | -17.0000 | -9.4000 | -7.6000 | 2.0100 | 0.8500 | 1.1600 |
| 2022-03-31 | 近一年 | 17.3800 | -8.8900 | 26.2700 | 1.9500 | 0.8000 | 1.1500 |
| 2022-03-31 | 近三年 | 83.0400 | 8.2900 | 74.7500 | 1.7000 | 0.9400 | 0.7600 |
| 2022-03-31 | 近五年 | 56.8200 | 12.9000 | 43.9200 | 1.5400 | 0.9200 | 0.6200 |
| 2022-03-31 | 成立至今 | 58.7000 | 13.9400 | 44.7600 | 1.5000 | 0.8900 | 0.6100 |
| 2021-12-31 | 近三个月 | 2.5100 | 1.7000 | 0.8100 | 1.8100 | 0.5400 | 1.2700 |
| 2021-12-31 | 近三个月 | 2.5100 | 1.7000 | 0.8100 | 1.8100 | 0.5400 | 1.2700 |
| 2021-12-31 | 近六个月 | 10.1100 | -1.3200 | 11.4300 | 1.9700 | 0.7000 | 1.2700 |
| 2021-12-31 | 近六个月 | 10.1100 | -1.3200 | 11.4300 | 1.9700 | 0.7000 | 1.2700 |
| 2021-12-31 | 近一年 | 30.8400 | 0.0000 | 30.8400 | 1.9300 | 0.8100 | 1.1200 |
| 2021-12-31 | 近一年 | 30.8400 | 0.0000 | 30.8400 | 1.9300 | 0.8100 | 1.1200 |
| 2021-12-31 | 近三年 | 186.1300 | 51.0000 | 135.1300 | 1.6300 | 0.9500 | 0.6800 |
| 2021-12-31 | 近三年 | 186.1300 | 51.0000 | 135.1300 | 1.6300 | 0.9500 | 0.6800 |
| 2021-12-31 | 近五年 | 95.8000 | 30.9200 | 64.8800 | 1.4700 | 0.8900 | 0.5800 |
| 2021-12-31 | 近五年 | 95.8000 | 30.9200 | 64.8800 | 1.4700 | 0.8900 | 0.5800 |
| 2021-12-31 | 成立至今 | 96.0000 | 28.8000 | 67.2000 | 1.4600 | 0.8800 | 0.5800 |
| 2021-12-31 | 成立至今 | 96.0000 | 28.8000 | 67.2000 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近三个月 | 7.4200 | -2.9500 | 10.3700 | 2.1300 | 0.8200 | 1.3100 |
| 2021-09-30 | 近六个月 | 41.4200 | 0.5200 | 40.9000 | 1.8800 | 0.7500 | 1.1300 |
| 2021-09-30 | 近一年 | 48.2200 | 6.6300 | 41.5900 | 1.8400 | 0.8500 | 0.9900 |
| 2021-09-30 | 近三年 | 149.6100 | 33.5900 | 116.0200 | 1.6300 | 1.0000 | 0.6300 |
| 2021-09-30 | 成立至今 | 91.2000 | 26.5900 | 64.6100 | 1.4400 | 0.9000 | 0.5400 |
| 2021-06-30 | 近一个月 | 8.8700 | -1.0100 | 9.8800 | 1.6900 | 0.5800 | 1.1100 |
| 2021-06-30 | 近三个月 | 31.6600 | 3.6200 | 28.0400 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近三个月 | 31.6600 | 3.6200 | 28.0400 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近六个月 | 18.8300 | 1.3500 | 17.4800 | 1.9000 | 0.9100 | 0.9900 |
| 2021-06-30 | 近六个月 | 18.8300 | 1.3500 | 17.4800 | 1.9000 | 0.9100 | 0.9900 |
| 2021-06-30 | 近一年 | 51.2300 | 17.1400 | 34.0900 | 1.7300 | 0.9600 | 0.7700 |
| 2021-06-30 | 近一年 | 51.2300 | 17.1400 | 34.0900 | 1.7300 | 0.9600 | 0.7700 |
| 2021-06-30 | 近三年 | 107.2200 | 34.2300 | 72.9900 | 1.5700 | 1.0100 | 0.5600 |
| 2021-06-30 | 近三年 | 107.2200 | 34.2300 | 72.9900 | 1.5700 | 1.0100 | 0.5600 |
| 2021-06-30 | 成立至今 | 78.0000 | 30.8400 | 47.1600 | 1.3900 | 0.9000 | 0.4900 |
| 2021-06-30 | 成立至今 | 78.0000 | 30.8400 | 47.1600 | 1.3900 | 0.9000 | 0.4900 |
| 2021-03-31 | 近三个月 | -9.7500 | -2.1700 | -7.5800 | 2.1400 | 1.1100 | 1.0300 |
| 2021-03-31 | 近六个月 | 4.8100 | 6.1000 | -1.2900 | 1.7800 | 0.9500 | 0.8300 |
| 2021-03-31 | 近一年 | 48.5700 | 24.6400 | 23.9300 | 1.6600 | 0.9700 | 0.6900 |
| 2021-03-31 | 近三年 | 43.0700 | 18.1700 | 24.9000 | 1.5500 | 1.0300 | 0.5200 |
| 2021-03-31 | 成立至今 | 35.2000 | 26.0300 | 9.1700 | 1.3800 | 0.9100 | 0.4700 |
| 2020-12-31 | 近三个月 | 16.1200 | 8.5100 | 7.6100 | 1.3300 | 0.7600 | 0.5700 |
| 2020-12-31 | 近三个月 | 16.1200 | 8.5100 | 7.6100 | 1.3300 | 0.7600 | 0.5700 |
| 2020-12-31 | 近六个月 | 27.2700 | 15.5200 | 11.7500 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近六个月 | 27.2700 | 15.5200 | 11.7500 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近一年 | 59.1900 | 19.3000 | 39.8900 | 1.6800 | 1.0800 | 0.6000 |
| 2020-12-31 | 近一年 | 59.1900 | 19.3000 | 39.8900 | 1.6800 | 1.0800 | 0.6000 |
| 2020-12-31 | 近三年 | 50.5500 | 18.3900 | 32.1600 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近三年 | 50.5500 | 18.3900 | 32.1600 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 成立至今 | 49.8000 | 29.0000 | 20.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2020-12-31 | 成立至今 | 49.8000 | 29.0000 | 20.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2020-09-30 | 近三个月 | 9.6000 | 6.2700 | 3.3300 | 1.7400 | 1.1900 | 0.5500 |
| 2020-09-30 | 近六个月 | 41.7600 | 17.1300 | 24.6300 | 1.5400 | 0.9800 | 0.5600 |
| 2020-09-30 | 近一年 | 46.0900 | 16.0400 | 30.0500 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近三年 | 22.1600 | 10.4100 | 11.7500 | 1.4400 | 1.0000 | 0.4400 |
| 2020-09-30 | 成立至今 | 29.0000 | 18.5000 | 10.5000 | 1.3200 | 0.9100 | 0.4100 |
| 2020-06-30 | 近一个月 | 17.5800 | 5.6500 | 11.9300 | 1.0500 | 0.6400 | 0.4100 |
| 2020-06-30 | 近三个月 | 29.3400 | 9.9200 | 19.4200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-06-30 | 近三个月 | 29.3400 | 9.9200 | 19.4200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-06-30 | 近六个月 | 25.0800 | 3.1700 | 21.9100 | 1.8200 | 1.1500 | 0.6700 |
| 2020-06-30 | 近六个月 | 25.0800 | 3.1700 | 21.9100 | 1.8200 | 1.1500 | 0.6700 |
| 2020-06-30 | 近一年 | 37.8200 | 8.9400 | 28.8800 | 1.4200 | 0.9300 | 0.4900 |
| 2020-06-30 | 近一年 | 37.8200 | 8.9400 | 28.8800 | 1.4200 | 0.9300 | 0.4900 |
| 2020-06-30 | 近三年 | 19.3700 | 8.0700 | 11.3000 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 19.3700 | 8.0700 | 11.3000 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 成立至今 | 17.7000 | 11.3100 | 6.3900 | 1.2900 | 0.8900 | 0.4000 |
| 2020-06-30 | 成立至今 | 17.7000 | 11.3100 | 6.3900 | 1.2900 | 0.8900 | 0.4000 |
| 2020-03-31 | 近三个月 | -3.2900 | -5.8500 | 2.5600 | 2.2200 | 1.4800 | 0.7400 |
| 2019-12-31 | 近三个月 | 6.5700 | 5.6200 | 0.9500 | 0.7600 | 0.5600 | 0.2000 |
| 2019-12-31 | 近三个月 | 6.5700 | 5.6200 | 0.9500 | 0.7600 | 0.5600 | 0.2000 |
| 2019-12-31 | 近六个月 | 10.1900 | 5.5700 | 4.6200 | 0.9100 | 0.6600 | 0.2500 |
| 2019-12-31 | 近一年 | 37.3700 | 25.5500 | 11.8200 | 1.1900 | 0.9400 | 0.2500 |
| 2019-12-31 | 近三年 | -5.9900 | 9.5500 | -15.5400 | 1.1900 | 0.8400 | 0.3500 |
| 2019-12-31 | 成立至今 | -5.9000 | 7.8600 | -13.7600 | 1.1800 | 0.8400 | 0.3400 |
| 2019-09-30 | 近三个月 | 3.4000 | -0.0500 | 3.4500 | 1.0400 | 0.7400 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.4300 | 3.3300 | 2.1000 | 1.0500 | 0.8800 | 0.1700 |
| 2019-06-30 | 近三个月 | -1.5000 | -2.8300 | 1.3300 | 1.3900 | 1.1700 | 0.2200 |
| 2019-06-30 | 近三个月 | -1.5000 | -2.8300 | 1.3300 | 1.3900 | 1.1700 | 0.2200 |
| 2019-06-30 | 近六个月 | 24.6700 | 18.6900 | 5.9800 | 1.4300 | 1.1700 | 0.2600 |
| 2019-06-30 | 近一年 | -0.5800 | 4.7200 | -5.3000 | 1.5600 | 1.1400 | 0.4200 |
| 2019-06-30 | 成立至今 | -14.6000 | 2.1600 | -16.7600 | 1.2300 | 0.8700 | 0.3600 |
| 2019-03-31 | 近三个月 | 26.5700 | 22.3200 | 4.2500 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 近三个月 | -10.5700 | -8.7400 | -1.8300 | 1.7900 | 1.2400 | 0.5500 |
| 2018-12-31 | 近三个月 | -10.5700 | -8.7400 | -1.8300 | 1.7900 | 1.2400 | 0.5500 |
| 2018-12-31 | 近六个月 | -20.2600 | -11.0100 | -9.2500 | 1.6600 | 1.1100 | 0.5500 |
| 2018-12-31 | 近一年 | -31.1600 | -19.0000 | -12.1600 | 1.4800 | 1.0000 | 0.4800 |
| 2018-12-31 | 成立至今 | -31.5000 | -13.1300 | -18.3700 | 1.1700 | 0.7800 | 0.3900 |
| 2018-09-30 | 近三个月 | -10.8300 | -2.6100 | -8.2200 | 1.5300 | 0.9900 | 0.5400 |
| 2018-06-30 | 近一个月 | -5.7100 | -5.8500 | 0.1400 | 1.7200 | 1.0400 | 0.6800 |
| 2018-06-30 | 近三个月 | -9.1000 | -7.9500 | -1.1500 | 1.3600 | 0.8700 | 0.4900 |
| 2018-06-30 | 近三个月 | -9.1000 | -7.9500 | -1.1500 | 1.3600 | 0.8700 | 0.4900 |
| 2018-06-30 | 近六个月 | -13.6700 | -9.6400 | -4.0300 | 1.2800 | 0.8700 | 0.4100 |
| 2018-06-30 | 近一年 | -12.8800 | -5.1500 | -7.7300 | 1.0700 | 0.7100 | 0.3600 |
| 2018-06-30 | 成立至今 | -14.1000 | -2.4400 | -11.6600 | 0.9600 | 0.6400 | 0.3200 |
| 2018-03-31 | 近三个月 | -5.0300 | -1.9400 | -3.0900 | 1.2100 | 0.8800 | 0.3300 |
| 2017-12-31 | 近三个月 | -5.7800 | 1.2300 | -7.0100 | 0.8500 | 0.5700 | 0.2800 |
| 2017-12-31 | 近三个月 | -5.7800 | 1.2300 | -7.0100 | 0.8500 | 0.5700 | 0.2800 |
| 2017-12-31 | 近六个月 | 0.9100 | 5.3000 | -4.3900 | 0.8200 | 0.5200 | 0.3000 |
| 2017-12-31 | 近一年 | -0.6000 | 10.3100 | -10.9100 | 0.7800 | 0.4900 | 0.2900 |
| 2017-12-31 | 成立至今 | -0.5000 | 8.5600 | -9.0600 | 0.7600 | 0.4900 | 0.2700 |
| 2017-09-30 | 近三个月 | 7.1000 | 3.9800 | 3.1200 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近一个月 | 5.1200 | 4.0400 | 1.0800 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近三个月 | -2.5700 | 2.0500 | -4.6200 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近三个月 | -2.5700 | 2.0500 | -4.6200 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近六个月 | -1.5000 | 4.5900 | -6.0900 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 成立至今 | -1.4000 | 2.9700 | -4.3700 | 0.7000 | 0.4500 | 0.2500 |
| 2017-03-31 | 近三个月 | 1.1000 | 2.4300 | -1.3300 | 0.4800 | 0.2900 | 0.1900 |