()
%
| 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 | 21.5400 | 14.1000 | 7.4400 | 1.6500 | 1.0500 | 0.6000 |
| 2025-09-30 | 近六个月 | 36.3800 | 15.7600 | 20.6200 | 1.6700 | 1.0500 | 0.6200 |
| 2025-09-30 | 近一年 | 30.6800 | 7.5800 | 23.1000 | 1.5500 | 1.2700 | 0.2800 |
| 2025-09-30 | 近三年 | 17.7400 | 2.0100 | 15.7300 | 1.3900 | 1.2500 | 0.1400 |
| 2025-09-30 | 近五年 | -0.0300 | -26.8500 | 26.8200 | 1.6100 | 1.3400 | 0.2700 |
| 2025-09-30 | 成立至今 | 206.2800 | 5.0800 | 201.2000 | 1.5300 | 1.3100 | 0.2200 |
| 2025-06-30 | 近一个月 | -0.4300 | -0.8400 | 0.4100 | 1.4700 | 0.8400 | 0.6300 |
| 2025-06-30 | 近三个月 | 12.2200 | 1.4500 | 10.7700 | 1.6900 | 1.0500 | 0.6400 |
| 2025-06-30 | 近三个月 | 12.2200 | 1.4500 | 10.7700 | 1.6900 | 1.0500 | 0.6400 |
| 2025-06-30 | 近六个月 | 17.6200 | 2.2100 | 15.4100 | 1.4000 | 1.0100 | 0.3900 |
| 2025-06-30 | 近六个月 | 17.6200 | 2.2100 | 15.4100 | 1.4000 | 1.0100 | 0.3900 |
| 2025-06-30 | 近一年 | 20.1400 | 10.0400 | 10.1000 | 1.5700 | 1.4800 | 0.0900 |
| 2025-06-30 | 近一年 | 20.1400 | 10.0400 | 10.1000 | 1.5700 | 1.4800 | 0.0900 |
| 2025-06-30 | 近三年 | -17.7300 | -24.2000 | 6.4700 | 1.3700 | 1.2700 | 0.1000 |
| 2025-06-30 | 近三年 | -17.7300 | -24.2000 | 6.4700 | 1.3700 | 1.2700 | 0.1000 |
| 2025-06-30 | 近五年 | -12.8600 | -34.4400 | 21.5800 | 1.6300 | 1.3800 | 0.2500 |
| 2025-06-30 | 成立至今 | 152.0000 | -7.9000 | 159.9000 | 1.5300 | 1.3200 | 0.2100 |
| 2025-06-30 | 成立至今 | 152.0000 | -7.9000 | 159.9000 | 1.5300 | 1.3200 | 0.2100 |
| 2025-03-31 | 近三个月 | 4.8100 | 0.7400 | 4.0700 | 1.0200 | 0.9700 | 0.0500 |
| 2025-03-31 | 近六个月 | -4.1800 | -7.0700 | 2.8900 | 1.4100 | 1.4700 | -0.0600 |
| 2025-03-31 | 近一年 | -1.4300 | -0.6600 | -0.7700 | 1.4000 | 1.4600 | -0.0600 |
| 2025-03-31 | 近三年 | -22.5800 | -25.5400 | 2.9600 | 1.3600 | 1.3100 | 0.0500 |
| 2025-03-31 | 近五年 | 14.3100 | -19.0800 | 33.3900 | 1.6300 | 1.3900 | 0.2400 |
| 2025-03-31 | 成立至今 | 124.5700 | -9.2200 | 133.7900 | 1.5200 | 1.3300 | 0.1900 |
| 2024-12-31 | 近三个月 | -8.5800 | -7.7500 | -0.8300 | 1.7000 | 1.8200 | -0.1200 |
| 2024-12-31 | 近三个月 | -8.5800 | -7.7500 | -0.8300 | 1.7000 | 1.8200 | -0.1200 |
| 2024-12-31 | 近六个月 | 2.1500 | 7.6600 | -5.5100 | 1.7100 | 1.8200 | -0.1100 |
| 2024-12-31 | 近六个月 | 2.1500 | 7.6600 | -5.5100 | 1.7100 | 1.8200 | -0.1100 |
| 2024-12-31 | 近一年 | -14.4800 | -10.4300 | -4.0500 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 近一年 | -14.4800 | -10.4300 | -4.0500 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 近三年 | -36.9700 | -34.3200 | -2.6500 | 1.4500 | 1.3600 | 0.0900 |
| 2024-12-31 | 近三年 | -36.9700 | -34.3200 | -2.6500 | 1.4500 | 1.3600 | 0.0900 |
| 2024-12-31 | 近五年 | 21.6400 | -14.8000 | 36.4400 | 1.6700 | 1.4200 | 0.2500 |
| 2024-12-31 | 近五年 | 21.6400 | -14.8000 | 36.4400 | 1.6700 | 1.4200 | 0.2500 |
| 2024-12-31 | 成立至今 | 114.2600 | -9.8900 | 124.1500 | 1.5400 | 1.3400 | 0.2000 |
| 2024-12-31 | 成立至今 | 114.2600 | -9.8900 | 124.1500 | 1.5400 | 1.3400 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.7300 | 16.7100 | -4.9800 | 1.7200 | 1.8200 | -0.1000 |
| 2024-09-30 | 近六个月 | 2.8700 | 6.8900 | -4.0200 | 1.3900 | 1.4500 | -0.0600 |
| 2024-09-30 | 近一年 | -7.3500 | -4.6600 | -2.6900 | 1.3500 | 1.3500 | 0.0000 |
| 2024-09-30 | 近三年 | -37.9000 | -31.7400 | -6.1600 | 1.4300 | 1.2900 | 0.1400 |
| 2024-09-30 | 近五年 | 43.1500 | -3.4000 | 46.5500 | 1.6500 | 1.3700 | 0.2800 |
| 2024-09-30 | 成立至今 | 134.3700 | -2.3200 | 136.6900 | 1.5300 | 1.3200 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.5900 | -6.5800 | 0.9900 | 0.8300 | 0.7600 | 0.0700 |
| 2024-06-30 | 近三个月 | -7.9300 | -8.4100 | 0.4800 | 0.9000 | 0.8700 | 0.0300 |
| 2024-06-30 | 近三个月 | -7.9300 | -8.4100 | 0.4800 | 0.9000 | 0.8700 | 0.0300 |
| 2024-06-30 | 近六个月 | -16.2800 | -16.8000 | 0.5200 | 1.2600 | 1.2100 | 0.0500 |
| 2024-06-30 | 近六个月 | -16.2800 | -16.8000 | 0.5200 | 1.2600 | 1.2100 | 0.0500 |
| 2024-06-30 | 近一年 | -20.0200 | -19.4700 | -0.5500 | 1.1700 | 1.0800 | 0.0900 |
| 2024-06-30 | 近一年 | -20.0200 | -19.4700 | -0.5500 | 1.1700 | 1.0800 | 0.0900 |
| 2024-06-30 | 近三年 | -50.8800 | -49.4200 | -1.4600 | 1.5100 | 1.2800 | 0.2300 |
| 2024-06-30 | 近三年 | -50.8800 | -49.4200 | -1.4600 | 1.5100 | 1.2800 | 0.2300 |
| 2024-06-30 | 近五年 | 49.7900 | -13.3100 | 63.1000 | 1.6300 | 1.3200 | 0.3100 |
| 2024-06-30 | 成立至今 | 109.7600 | -16.3000 | 126.0600 | 1.5200 | 1.2900 | 0.2300 |
| 2024-06-30 | 成立至今 | 109.7600 | -16.3000 | 126.0600 | 1.5200 | 1.2900 | 0.2300 |
| 2024-03-31 | 近三个月 | -9.0600 | -9.1600 | 0.1000 | 1.5500 | 1.4800 | 0.0700 |
| 2024-03-31 | 近六个月 | -9.9400 | -10.8100 | 0.8700 | 1.3200 | 1.2400 | 0.0800 |
| 2024-03-31 | 近一年 | -18.9200 | -18.4700 | -0.4500 | 1.2100 | 1.0900 | 0.1200 |
| 2024-03-31 | 近三年 | -32.5200 | -38.0400 | 5.5200 | 1.5800 | 1.3100 | 0.2700 |
| 2024-03-31 | 近五年 | 73.2200 | -12.4100 | 85.6300 | 1.6400 | 1.3400 | 0.3000 |
| 2024-03-31 | 成立至今 | 127.8300 | -8.6200 | 136.4500 | 1.5400 | 1.3100 | 0.2300 |
| 2023-12-31 | 近三个月 | -0.9600 | -1.8200 | 0.8600 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近三个月 | -0.9600 | -1.8200 | 0.8600 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近六个月 | -4.4700 | -3.2000 | -1.2700 | 1.0900 | 0.9500 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.4700 | -3.2000 | -1.2700 | 1.0900 | 0.9500 | 0.1400 |
| 2023-12-31 | 近一年 | -9.7200 | -9.8900 | 0.1700 | 1.0900 | 0.9300 | 0.1600 |
| 2023-12-31 | 近一年 | -9.7200 | -9.8900 | 0.1700 | 1.0900 | 0.9300 | 0.1600 |
| 2023-12-31 | 近三年 | -27.5400 | -33.5600 | 6.0200 | 1.6700 | 1.3400 | 0.3300 |
| 2023-12-31 | 近三年 | -27.5400 | -33.5600 | 6.0200 | 1.6700 | 1.3400 | 0.3300 |
| 2023-12-31 | 近五年 | 145.6000 | 20.1300 | 125.4700 | 1.6500 | 1.3500 | 0.3000 |
| 2023-12-31 | 近五年 | 145.6000 | 20.1300 | 125.4700 | 1.6500 | 1.3500 | 0.3000 |
| 2023-12-31 | 成立至今 | 150.5400 | 0.6000 | 149.9400 | 1.5400 | 1.3000 | 0.2400 |
| 2023-12-31 | 成立至今 | 150.5400 | 0.6000 | 149.9400 | 1.5400 | 1.3000 | 0.2400 |
| 2023-09-30 | 近三个月 | -3.5400 | -1.4100 | -2.1300 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 近六个月 | -9.9800 | -8.5900 | -1.3900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-09-30 | 近一年 | -2.7500 | -0.5400 | -2.2100 | 1.2400 | 1.1300 | 0.1100 |
| 2023-09-30 | 近三年 | -17.4300 | -28.6800 | 11.2500 | 1.7000 | 1.3600 | 0.3400 |
| 2023-09-30 | 近五年 | 115.0900 | 1.0700 | 114.0200 | 1.6800 | 1.3800 | 0.3000 |
| 2023-09-30 | 成立至今 | 152.9700 | 2.4600 | 150.5100 | 1.5600 | 1.3100 | 0.2500 |
| 2023-06-30 | 近一个月 | -3.4000 | -3.3400 | -0.0600 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.2800 | 0.6100 | 1.0700 | 0.8800 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.2800 | 0.6100 | 1.0700 | 0.8800 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.5000 | -6.9100 | 1.4100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.5000 | -6.9100 | 1.4100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-06-30 | 近一年 | -14.3800 | -14.4600 | 0.0800 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 近一年 | -14.3800 | -14.4600 | 0.0800 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 近三年 | -9.3200 | -26.0200 | 16.7000 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 近三年 | -9.3200 | -26.0200 | 16.7000 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 近五年 | 103.6000 | -8.6000 | 112.2000 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 成立至今 | 162.2600 | 3.9300 | 158.3300 | 1.5700 | 1.3300 | 0.2400 |
| 2023-06-30 | 成立至今 | 162.2600 | 3.9300 | 158.3300 | 1.5700 | 1.3300 | 0.2400 |
| 2023-03-31 | 近三个月 | 1.2600 | 0.4000 | 0.8600 | 1.1100 | 0.9400 | 0.1700 |
| 2023-03-31 | 近六个月 | 8.0300 | 8.8000 | -0.7700 | 1.3600 | 1.3100 | 0.0500 |
| 2023-03-31 | 近一年 | -3.1300 | -8.0700 | 4.9400 | 1.4600 | 1.3500 | 0.1100 |
| 2023-03-31 | 近三年 | 43.0400 | -0.0800 | 43.1200 | 1.8200 | 1.4500 | 0.3700 |
| 2023-03-31 | 近五年 | 118.8900 | -1.6400 | 120.5300 | 1.7000 | 1.4200 | 0.2800 |
| 2023-03-31 | 成立至今 | 181.0100 | 12.0800 | 168.9300 | 1.5900 | 1.3400 | 0.2500 |
| 2022-12-31 | 近三个月 | 6.6900 | 8.3700 | -1.6800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.6900 | 8.3700 | -1.6800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.4000 | -8.1100 | -1.2900 | 1.5300 | 1.4700 | 0.0600 |
| 2022-12-31 | 近六个月 | -9.4000 | -8.1100 | -1.2900 | 1.5300 | 1.4700 | 0.0600 |
| 2022-12-31 | 近一年 | -18.3500 | -18.6300 | 0.2800 | 1.7000 | 1.5100 | 0.1900 |
| 2022-12-31 | 近一年 | -18.3500 | -18.6300 | 0.2800 | 1.7000 | 1.5100 | 0.1900 |
| 2022-12-31 | 近三年 | 57.5600 | 5.5700 | 51.9900 | 1.8700 | 1.5000 | 0.3700 |
| 2022-12-31 | 近三年 | 57.5600 | 5.5700 | 51.9900 | 1.8700 | 1.5000 | 0.3700 |
| 2022-12-31 | 近五年 | 148.5600 | 4.9400 | 143.6200 | 1.7100 | 1.4300 | 0.2800 |
| 2022-12-31 | 近五年 | 148.5600 | 4.9400 | 143.6200 | 1.7100 | 1.4300 | 0.2800 |
| 2022-12-31 | 成立至今 | 177.5200 | 11.6400 | 165.8800 | 1.6100 | 1.3500 | 0.2600 |
| 2022-12-31 | 成立至今 | 177.5200 | 11.6400 | 165.8800 | 1.6100 | 1.3500 | 0.2600 |
| 2022-09-30 | 近三个月 | -15.0800 | -15.2100 | 0.1300 | 1.4600 | 1.3200 | 0.1400 |
| 2022-09-30 | 近六个月 | -10.3300 | -15.5000 | 5.1700 | 1.5500 | 1.3900 | 0.1600 |
| 2022-09-30 | 近一年 | -31.0800 | -28.0100 | -3.0700 | 1.6700 | 1.3800 | 0.2900 |
| 2022-09-30 | 近三年 | 58.8800 | 1.8800 | 57.0000 | 1.8500 | 1.4500 | 0.4000 |
| 2022-09-30 | 近五年 | 147.9900 | 2.8100 | 145.1800 | 1.6900 | 1.4000 | 0.2900 |
| 2022-09-30 | 成立至今 | 160.1200 | 3.0200 | 157.1000 | 1.6100 | 1.3400 | 0.2700 |
| 2022-06-30 | 近一个月 | 11.2100 | 10.1500 | 1.0600 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.6000 | -0.3500 | 5.9500 | 1.6400 | 1.4600 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.6000 | -0.3500 | 5.9500 | 1.6400 | 1.4600 | 0.1800 |
| 2022-06-30 | 近六个月 | -9.8800 | -11.4500 | 1.5700 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近六个月 | -9.8800 | -11.4500 | 1.5700 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近一年 | -28.2700 | -26.5800 | -1.6900 | 1.9400 | 1.4900 | 0.4500 |
| 2022-06-30 | 近一年 | -28.2700 | -26.5800 | -1.6900 | 1.9400 | 1.4900 | 0.4500 |
| 2022-06-30 | 近三年 | 118.7400 | 25.8400 | 92.9000 | 1.8300 | 1.4200 | 0.4100 |
| 2022-06-30 | 近三年 | 118.7400 | 25.8400 | 92.9000 | 1.8300 | 1.4200 | 0.4100 |
| 2022-06-30 | 近五年 | 195.3300 | 19.6600 | 175.6700 | 1.6600 | 1.3700 | 0.2900 |
| 2022-06-30 | 成立至今 | 206.3200 | 21.4900 | 184.8300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-06-30 | 成立至今 | 206.3200 | 21.4900 | 184.8300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-03-31 | 近三个月 | -14.6600 | -11.1400 | -3.5200 | 2.0800 | 1.6700 | 0.4100 |
| 2022-03-31 | 近六个月 | -23.1400 | -14.8100 | -8.3300 | 1.7800 | 1.3700 | 0.4100 |
| 2022-03-31 | 近一年 | -14.0900 | -17.3400 | 3.2500 | 1.9700 | 1.4600 | 0.5100 |
| 2022-03-31 | 近三年 | 120.5400 | 16.8500 | 103.6900 | 1.8100 | 1.4100 | 0.4000 |
| 2022-03-31 | 近五年 | 190.4000 | 23.6000 | 166.8000 | 1.6200 | 1.3400 | 0.2800 |
| 2022-03-31 | 成立至今 | 190.0800 | 21.9200 | 168.1600 | 1.6100 | 1.3400 | 0.2700 |
| 2021-12-31 | 近三个月 | -9.9300 | -4.1300 | -5.8000 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 近三个月 | -9.9300 | -4.1300 | -5.8000 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 近六个月 | -20.4000 | -17.0900 | -3.3100 | 2.0100 | 1.4300 | 0.5800 |
| 2021-12-31 | 近六个月 | -20.4000 | -17.0900 | -3.3100 | 2.0100 | 1.4300 | 0.5800 |
| 2021-12-31 | 近一年 | -1.6900 | -9.3800 | 7.6900 | 2.0700 | 1.5000 | 0.5700 |
| 2021-12-31 | 近一年 | -1.6900 | -9.3800 | 7.6900 | 2.0700 | 1.5000 | 0.5700 |
| 2021-12-31 | 近三年 | 233.2100 | 63.8400 | 169.3700 | 1.7700 | 1.4000 | 0.3700 |
| 2021-12-31 | 近三年 | 233.2100 | 63.8400 | 169.3700 | 1.7700 | 1.4000 | 0.3700 |
| 2021-12-31 | 成立至今 | 239.9100 | 37.2000 | 202.7100 | 1.5900 | 1.3200 | 0.2700 |
| 2021-12-31 | 成立至今 | 239.9100 | 37.2000 | 202.7100 | 1.5900 | 1.3200 | 0.2700 |
| 2021-09-30 | 近三个月 | -11.6200 | -13.5200 | 1.9000 | 2.4400 | 1.7500 | 0.6900 |
| 2021-09-30 | 近六个月 | 11.7700 | -2.9700 | 14.7400 | 2.1400 | 1.5500 | 0.5900 |
| 2021-09-30 | 近一年 | 23.1800 | -0.3900 | 23.5700 | 2.1000 | 1.5400 | 0.5600 |
| 2021-09-30 | 近三年 | 220.8900 | 41.1700 | 179.7200 | 1.8000 | 1.4500 | 0.3500 |
| 2021-09-30 | 成立至今 | 277.4000 | 43.1100 | 234.2900 | 1.5900 | 1.3300 | 0.2600 |
| 2021-06-30 | 近一个月 | 5.8700 | -0.4400 | 6.3100 | 1.7800 | 1.1600 | 0.6200 |
| 2021-06-30 | 近三个月 | 26.4700 | 12.2000 | 14.2700 | 1.7400 | 1.2900 | 0.4500 |
| 2021-06-30 | 近三个月 | 26.4700 | 12.2000 | 14.2700 | 1.7400 | 1.2900 | 0.4500 |
| 2021-06-30 | 近六个月 | 23.5100 | 9.3000 | 14.2100 | 2.1300 | 1.5600 | 0.5700 |
| 2021-06-30 | 近六个月 | 23.5100 | 9.3000 | 14.2100 | 2.1300 | 1.5600 | 0.5700 |
| 2021-06-30 | 近一年 | 47.6600 | 17.8000 | 29.8600 | 1.9700 | 1.5500 | 0.4200 |
| 2021-06-30 | 近一年 | 47.6600 | 17.8000 | 29.8600 | 1.9700 | 1.5500 | 0.4200 |
| 2021-06-30 | 近三年 | 231.5100 | 45.5500 | 185.9600 | 1.7200 | 1.4200 | 0.3000 |
| 2021-06-30 | 近三年 | 231.5100 | 45.5500 | 185.9600 | 1.7200 | 1.4200 | 0.3000 |
| 2021-06-30 | 成立至今 | 327.0200 | 65.4900 | 261.5300 | 1.5300 | 1.3000 | 0.2300 |
| 2021-06-30 | 成立至今 | 327.0200 | 65.4900 | 261.5300 | 1.5300 | 1.3000 | 0.2300 |
| 2021-03-31 | 近三个月 | -2.3400 | -2.5800 | 0.2400 | 2.4700 | 1.8000 | 0.6700 |
| 2021-03-31 | 近六个月 | 10.2100 | 2.6700 | 7.5400 | 2.0600 | 1.5400 | 0.5200 |
| 2021-03-31 | 近一年 | 71.8800 | 31.4900 | 40.3900 | 1.9600 | 1.5400 | 0.4200 |
| 2021-03-31 | 近三年 | 163.0100 | 29.4400 | 133.5700 | 1.6800 | 1.4300 | 0.2500 |
| 2021-03-31 | 成立至今 | 237.6500 | 47.5000 | 190.1500 | 1.5100 | 1.3100 | 0.2000 |
| 2020-12-31 | 近三个月 | 12.8500 | 5.3900 | 7.4600 | 1.5900 | 1.2600 | 0.3300 |
| 2020-12-31 | 近三个月 | 12.8500 | 5.3900 | 7.4600 | 1.5900 | 1.2600 | 0.3300 |
| 2020-12-31 | 近六个月 | 19.5500 | 7.7700 | 11.7800 | 1.8200 | 1.5500 | 0.2700 |
| 2020-12-31 | 近六个月 | 19.5500 | 7.7700 | 11.7800 | 1.8200 | 1.5500 | 0.2700 |
| 2020-12-31 | 近一年 | 96.2900 | 43.1700 | 53.1200 | 1.8100 | 1.4800 | 0.3300 |
| 2020-12-31 | 近一年 | 96.2900 | 43.1700 | 53.1200 | 1.8100 | 1.4800 | 0.3300 |
| 2020-12-31 | 近三年 | 209.6700 | 42.3200 | 167.3500 | 1.5700 | 1.3800 | 0.1900 |
| 2020-12-31 | 近三年 | 209.6700 | 42.3200 | 167.3500 | 1.5700 | 1.3800 | 0.1900 |
| 2020-12-31 | 成立至今 | 245.7500 | 51.4000 | 194.3500 | 1.4300 | 1.2700 | 0.1600 |
| 2020-12-31 | 成立至今 | 245.7500 | 51.4000 | 194.3500 | 1.4300 | 1.2700 | 0.1600 |
| 2020-09-30 | 近三个月 | 5.9400 | 2.2600 | 3.6800 | 2.0100 | 1.7900 | 0.2200 |
| 2020-09-30 | 近六个月 | 55.9500 | 28.0700 | 27.8800 | 1.8600 | 1.5400 | 0.3200 |
| 2020-09-30 | 近一年 | 87.1300 | 42.0700 | 45.0600 | 1.7600 | 1.4200 | 0.3400 |
| 2020-09-30 | 近三年 | 192.0900 | 43.3700 | 148.7200 | 1.5300 | 1.3600 | 0.1700 |
| 2020-09-30 | 成立至今 | 206.3700 | 43.6600 | 162.7100 | 1.4200 | 1.2700 | 0.1500 |
| 2020-06-30 | 近一个月 | 19.1800 | 14.2600 | 4.9200 | 1.5800 | 1.0900 | 0.4900 |
| 2020-06-30 | 近三个月 | 47.2100 | 25.2300 | 21.9800 | 1.6300 | 1.1800 | 0.4500 |
| 2020-06-30 | 近三个月 | 47.2100 | 25.2300 | 21.9800 | 1.6300 | 1.1800 | 0.4500 |
| 2020-06-30 | 近六个月 | 64.1900 | 32.8400 | 31.3500 | 1.8100 | 1.4100 | 0.4000 |
| 2020-06-30 | 近六个月 | 64.1900 | 32.8400 | 31.3500 | 1.8100 | 1.4100 | 0.4000 |
| 2020-06-30 | 近一年 | 106.5100 | 45.5000 | 61.0100 | 1.5300 | 1.1700 | 0.3600 |
| 2020-06-30 | 近一年 | 106.5100 | 45.5000 | 61.0100 | 1.5300 | 1.1700 | 0.3600 |
| 2020-06-30 | 近三年 | 178.8300 | 38.3600 | 140.4700 | 1.4200 | 1.2600 | 0.1600 |
| 2020-06-30 | 近三年 | 178.8300 | 38.3600 | 140.4700 | 1.4200 | 1.2600 | 0.1600 |
| 2020-06-30 | 成立至今 | 189.2000 | 40.4800 | 148.7200 | 1.3600 | 1.2200 | 0.1400 |
| 2020-06-30 | 成立至今 | 189.2000 | 40.4800 | 148.7200 | 1.3600 | 1.2200 | 0.1400 |
| 2020-03-31 | 近三个月 | 11.5300 | 6.0700 | 5.4600 | 1.9600 | 1.6100 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.5900 | 4.5800 | 3.0100 | 1.3100 | 0.9000 | 0.4100 |
| 2019-12-31 | 近三个月 | 7.5900 | 4.5800 | 3.0100 | 1.3100 | 0.9000 | 0.4100 |
| 2019-12-31 | 近六个月 | 25.7800 | 9.5300 | 16.2500 | 1.2000 | 0.9000 | 0.3000 |
| 2019-12-31 | 近一年 | 72.6700 | 26.2900 | 46.3800 | 1.3500 | 1.2000 | 0.1500 |
| 2019-12-31 | 成立至今 | 76.1400 | 5.7500 | 70.3900 | 1.2700 | 1.1800 | 0.0900 |
| 2019-09-30 | 近三个月 | 16.9100 | 4.7300 | 12.1800 | 1.1000 | 0.9100 | 0.1900 |
| 2019-06-30 | 近一个月 | 6.7500 | 2.4000 | 4.3500 | 1.2100 | 1.1600 | 0.0500 |
| 2019-06-30 | 近三个月 | 6.4600 | -7.4600 | 13.9200 | 1.4100 | 1.3800 | 0.0300 |
| 2019-06-30 | 近三个月 | 6.4600 | -7.4600 | 13.9200 | 1.4100 | 1.3800 | 0.0300 |
| 2019-06-30 | 近六个月 | 37.2800 | 15.3000 | 21.9800 | 1.5000 | 1.4600 | 0.0400 |
| 2019-06-30 | 近一年 | 8.7200 | -15.0800 | 23.8000 | 1.6100 | 1.5100 | 0.1000 |
| 2019-06-30 | 成立至今 | 40.0400 | -3.4500 | 43.4900 | 1.2800 | 1.2400 | 0.0400 |
| 2019-03-31 | 近三个月 | 28.9400 | 24.5900 | 4.3500 | 1.5900 | 1.5100 | 0.0800 |
| 2018-12-31 | 近三个月 | -13.2600 | -17.3900 | 4.1300 | 1.8400 | 1.6200 | 0.2200 |
| 2018-12-31 | 近三个月 | -13.2600 | -17.3900 | 4.1300 | 1.8400 | 1.6200 | 0.2200 |
| 2018-12-31 | 近六个月 | -20.8100 | -26.3500 | 5.5400 | 1.6900 | 1.5500 | 0.1400 |
| 2018-12-31 | 近一年 | -8.6300 | -21.2900 | 12.6600 | 1.5100 | 1.4400 | 0.0700 |
| 2018-12-31 | 成立至今 | 2.0100 | -16.2600 | 18.2700 | 1.2100 | 1.1700 | 0.0400 |
| 2018-09-30 | 近三个月 | -8.6900 | -10.8400 | 2.1500 | 1.5500 | 1.4800 | 0.0700 |
| 2018-06-30 | 近一个月 | -5.2300 | -6.6300 | 1.4000 | 1.5300 | 1.6000 | -0.0700 |
| 2018-06-30 | 近三个月 | 0.3300 | -0.2200 | 0.5500 | 1.2900 | 1.3800 | -0.0900 |
| 2018-06-30 | 近三个月 | 0.3300 | -0.2200 | 0.5500 | 1.2900 | 1.3800 | -0.0900 |
| 2018-06-30 | 近六个月 | 15.3700 | 6.8800 | 8.4900 | 1.2900 | 1.3000 | -0.0100 |
| 2018-06-30 | 近一年 | 24.1900 | 11.9800 | 12.2100 | 1.0500 | 1.0500 | 0.0000 |
| 2018-06-30 | 成立至今 | 28.8100 | 13.7000 | 15.1100 | 0.9400 | 0.9700 | -0.0300 |
| 2018-03-31 | 近三个月 | 14.9900 | 7.1100 | 7.8800 | 1.2800 | 1.2400 | 0.0400 |
| 2017-12-31 | 近三个月 | 6.4400 | 6.1700 | 0.2700 | 0.9400 | 0.8800 | 0.0600 |
| 2017-12-31 | 近三个月 | 6.4400 | 6.1700 | 0.2700 | 0.9400 | 0.8800 | 0.0600 |
| 2017-12-31 | 近六个月 | 7.6500 | 4.7800 | 2.8700 | 0.7500 | 0.7300 | 0.0200 |
| 2017-12-31 | 成立至今 | 11.6500 | 6.3800 | 5.2700 | 0.6400 | 0.6900 | -0.0500 |
| 2017-09-30 | 近三个月 | 1.1300 | -1.3100 | 2.4400 | 0.5300 | 0.5500 | -0.0200 |
| 2017-06-30 | 近一个月 | 3.1000 | 4.1900 | -1.0900 | 0.5400 | 0.6700 | -0.1300 |
| 2017-06-30 | 近三个月 | 3.8300 | 2.9300 | 0.9000 | 0.3900 | 0.6100 | -0.2200 |
| 2017-06-30 | 近三个月 | 3.8300 | 2.9300 | 0.9000 | 0.3900 | 0.6100 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.7200 | 1.5300 | 2.1900 | 0.3700 | 0.6100 | -0.2400 |
