()
%
| 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 |
| 2025-12-31 | 近三个月 | -6.5200 | -8.8500 | 2.3300 | 0.6000 | 0.6900 | -0.0900 |
| 2025-12-31 | 近六个月 | -0.5700 | 1.4400 | -2.0100 | 0.7000 | 0.8000 | -0.1000 |
| 2025-12-31 | 近一年 | -3.8500 | 3.5900 | -7.4400 | 0.9600 | 0.8100 | 0.1500 |
| 2025-12-31 | 近三年 | -29.4700 | -6.4800 | -22.9900 | 1.1400 | 0.9500 | 0.1900 |
| 2025-12-31 | 近五年 | -44.3600 | -21.3700 | -22.9900 | 1.3500 | 0.9100 | 0.4400 |
| 2025-12-31 | 成立至今 | -1.8400 | 0.6500 | -2.4900 | 1.3100 | 0.9200 | 0.3900 |
| 2025-09-30 | 近三个月 | 6.3700 | 11.2900 | -4.9200 | 0.7600 | 0.8600 | -0.1000 |
| 2025-09-30 | 近六个月 | 4.5300 | 13.0900 | -8.5600 | 1.0900 | 0.8600 | 0.2300 |
| 2025-09-30 | 近一年 | -8.2500 | 7.1100 | -15.3600 | 1.2700 | 1.0400 | 0.2300 |
| 2025-09-30 | 近三年 | -16.2200 | 3.9300 | -20.1500 | 1.2100 | 0.9600 | 0.2500 |
| 2025-09-30 | 近五年 | -34.4900 | -5.2600 | -29.2300 | 1.3700 | 0.9100 | 0.4600 |
| 2025-09-30 | 成立至今 | 5.0100 | 10.4200 | -5.4100 | 1.3200 | 0.9200 | 0.4000 |
| 2025-06-30 | 近一个月 | 1.6500 | -0.5700 | 2.2200 | 0.9100 | 0.6900 | 0.2200 |
| 2025-06-30 | 近三个月 | -1.7300 | 1.6200 | -3.3500 | 1.3600 | 0.8600 | 0.5000 |
| 2025-06-30 | 近三个月 | -1.7300 | 1.6200 | -3.3500 | 1.3600 | 0.8600 | 0.5000 |
| 2025-06-30 | 近六个月 | -3.3000 | 2.1300 | -5.4300 | 1.1900 | 0.8200 | 0.3700 |
| 2025-06-30 | 近六个月 | -3.3000 | 2.1300 | -5.4300 | 1.1900 | 0.8200 | 0.3700 |
| 2025-06-30 | 近一年 | -2.4000 | 9.7400 | -12.1400 | 1.5600 | 1.2100 | 0.3500 |
| 2025-06-30 | 近一年 | -2.4000 | 9.7400 | -12.1400 | 1.5600 | 1.2100 | 0.3500 |
| 2025-06-30 | 近三年 | -29.4800 | -16.3000 | -13.1800 | 1.2500 | 0.9400 | 0.3100 |
| 2025-06-30 | 近三年 | -29.4800 | -16.3000 | -13.1800 | 1.2500 | 0.9400 | 0.3100 |
| 2025-06-30 | 近五年 | -36.8600 | -8.9400 | -27.9200 | 1.4400 | 0.9300 | 0.5100 |
| 2025-06-30 | 成立至今 | -1.2800 | -0.7800 | -0.5000 | 1.3400 | 0.9200 | 0.4200 |
| 2025-06-30 | 成立至今 | -1.2800 | -0.7800 | -0.5000 | 1.3400 | 0.9200 | 0.4200 |
| 2025-03-31 | 近三个月 | -1.6000 | 0.4900 | -2.0900 | 0.9800 | 0.7900 | 0.1900 |
| 2025-03-31 | 近六个月 | -12.2200 | -5.2900 | -6.9300 | 1.4400 | 1.2100 | 0.2300 |
| 2025-03-31 | 近一年 | -4.9100 | 0.8400 | -5.7500 | 1.4800 | 1.1900 | 0.2900 |
| 2025-03-31 | 近三年 | -27.6400 | -13.6900 | -13.9500 | 1.2500 | 0.9500 | 0.3000 |
| 2025-03-31 | 近五年 | -14.1300 | -2.4700 | -11.6600 | 1.4500 | 0.9200 | 0.5300 |
| 2025-03-31 | 成立至今 | 0.4600 | -2.3600 | 2.8200 | 1.3400 | 0.9200 | 0.4200 |
| 2024-12-31 | 近三个月 | -10.8000 | -5.7500 | -5.0500 | 1.7700 | 1.5000 | 0.2700 |
| 2024-12-31 | 近三个月 | -10.8000 | -5.7500 | -5.0500 | 1.7700 | 1.5000 | 0.2700 |
| 2024-12-31 | 近六个月 | 0.9300 | 7.4500 | -6.5200 | 1.8400 | 1.5000 | 0.3400 |
| 2024-12-31 | 近六个月 | 0.9300 | 7.4500 | -6.5200 | 1.8400 | 1.5000 | 0.3400 |
| 2024-12-31 | 近一年 | -10.9800 | -6.7900 | -4.1900 | 1.5200 | 1.2700 | 0.2500 |
| 2024-12-31 | 近一年 | -10.9800 | -6.7900 | -4.1900 | 1.5200 | 1.2700 | 0.2500 |
| 2024-12-31 | 近三年 | -38.3900 | -22.7700 | -15.6200 | 1.3000 | 0.9700 | 0.3300 |
| 2024-12-31 | 近三年 | -38.3900 | -22.7700 | -15.6200 | 1.3000 | 0.9700 | 0.3300 |
| 2024-12-31 | 近五年 | -4.2800 | -8.8500 | 4.5700 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 近五年 | -4.2800 | -8.8500 | 4.5700 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 成立至今 | 2.0900 | -2.8400 | 4.9300 | 1.3500 | 0.9300 | 0.4200 |
| 2024-12-31 | 成立至今 | 2.0900 | -2.8400 | 4.9300 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近三个月 | 13.1500 | 14.0100 | -0.8600 | 1.9100 | 1.4900 | 0.4200 |
| 2024-09-30 | 近六个月 | 8.3300 | 6.4700 | 1.8600 | 1.5200 | 1.1800 | 0.3400 |
| 2024-09-30 | 近一年 | -4.3400 | -2.1600 | -2.1800 | 1.3100 | 1.1000 | 0.2100 |
| 2024-09-30 | 近三年 | -36.3000 | -16.8100 | -19.4900 | 1.2500 | 0.8900 | 0.3600 |
| 2024-09-30 | 近五年 | 11.5700 | 2.0900 | 9.4800 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 成立至今 | 14.4500 | 3.0900 | 11.3600 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.6300 | -5.2600 | -0.3700 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.2600 | -6.6100 | 2.3500 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.2600 | -6.6100 | 2.3500 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近六个月 | -11.8000 | -13.2600 | 1.4600 | 1.0900 | 0.9900 | 0.1000 |
| 2024-06-30 | 近六个月 | -11.8000 | -13.2600 | 1.4600 | 1.0900 | 0.9900 | 0.1000 |
| 2024-06-30 | 近一年 | -21.4200 | -16.3600 | -5.0600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近一年 | -21.4200 | -16.3600 | -5.0600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近三年 | -52.0000 | -30.1100 | -21.8900 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近三年 | -52.0000 | -30.1100 | -21.8900 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近五年 | 4.9200 | -10.1800 | 15.1000 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 成立至今 | 1.1500 | -9.5800 | 10.7300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | 1.1500 | -9.5800 | 10.7300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-03-31 | 近三个月 | -7.8700 | -7.1100 | -0.7600 | 1.2200 | 1.2100 | 0.0100 |
| 2024-03-31 | 近六个月 | -11.6900 | -8.1100 | -3.5800 | 1.0500 | 1.0000 | 0.0500 |
| 2024-03-31 | 近一年 | -24.0300 | -13.1400 | -10.8900 | 0.9100 | 0.8200 | 0.0900 |
| 2024-03-31 | 近三年 | -36.5800 | -23.0000 | -13.5800 | 1.3100 | 0.8000 | 0.5100 |
| 2024-03-31 | 近五年 | 6.8500 | -4.3000 | 11.1500 | 1.4100 | 0.8600 | 0.5500 |
| 2024-03-31 | 成立至今 | 5.6500 | -3.1800 | 8.8300 | 1.3200 | 0.8800 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.1500 | -1.0700 | -3.0800 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.1500 | -1.0700 | -3.0800 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.9100 | -3.5700 | -7.3400 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.9100 | -3.5700 | -7.3400 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -17.6000 | -3.1500 | -14.4500 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -17.6000 | -3.1500 | -14.4500 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近三年 | -35.0000 | -18.5700 | -16.4300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近三年 | -35.0000 | -18.5700 | -16.4300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近五年 | 33.5200 | 23.6000 | 9.9200 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 近五年 | 33.5200 | 23.6000 | 9.9200 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 成立至今 | 14.6800 | 4.2400 | 10.4400 | 1.3200 | 0.8600 | 0.4600 |
| 2023-12-31 | 成立至今 | 14.6800 | 4.2400 | 10.4400 | 1.3200 | 0.8600 | 0.4600 |
| 2023-09-30 | 近三个月 | -7.0500 | -2.5300 | -4.5200 | 0.7800 | 0.6300 | 0.1500 |
| 2023-09-30 | 近六个月 | -13.9700 | -5.4800 | -8.4900 | 0.7500 | 0.6000 | 0.1500 |
| 2023-09-30 | 近一年 | -4.5500 | -0.8400 | -3.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近三年 | -25.3600 | -9.6000 | -15.7600 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 近五年 | 29.5400 | 15.0200 | 14.5200 | 1.4100 | 0.8700 | 0.5400 |
| 2023-09-30 | 成立至今 | 19.6400 | 5.3600 | 14.2800 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 近一个月 | -3.2400 | 0.9900 | -4.2300 | 0.6600 | 0.6000 | 0.0600 |
| 2023-06-30 | 近三个月 | -7.4400 | -3.0200 | -4.4200 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近三个月 | -7.4400 | -3.0200 | -4.4200 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近六个月 | -7.5200 | 0.4400 | -7.9600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-06-30 | 近六个月 | -7.5200 | 0.4400 | -7.9600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-06-30 | 近一年 | -8.0500 | -8.8100 | 0.7600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -8.0500 | -8.8100 | 0.7600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三年 | -17.6700 | -0.7900 | -16.8800 | 1.5300 | 0.8400 | 0.6900 |
| 2023-06-30 | 近三年 | -17.6700 | -0.7900 | -16.8800 | 1.5300 | 0.8400 | 0.6900 |
| 2023-06-30 | 近五年 | 28.4500 | 16.9200 | 11.5300 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 成立至今 | 28.7200 | 8.1000 | 20.6200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | 28.7200 | 8.1000 | 20.6200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近三个月 | -0.0900 | 3.5700 | -3.6600 | 0.8500 | 0.6000 | 0.2500 |
| 2023-03-31 | 近六个月 | 10.9500 | 4.9100 | 6.0400 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近一年 | 0.1700 | -1.4600 | 1.6300 | 1.3100 | 0.8000 | 0.5100 |
| 2023-03-31 | 近三年 | 18.8600 | 11.3400 | 7.5200 | 1.5800 | 0.8400 | 0.7400 |
| 2023-03-31 | 近五年 | 36.0800 | 12.8600 | 23.2200 | 1.4200 | 0.9000 | 0.5200 |
| 2023-03-31 | 成立至今 | 39.0600 | 11.4700 | 27.5900 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | 11.0400 | 1.2900 | 9.7500 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近三个月 | 11.0400 | 1.2900 | 9.7500 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近六个月 | -0.5800 | -9.2100 | 8.6300 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近六个月 | -0.5800 | -9.2100 | 8.6300 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近一年 | -16.0000 | -14.4500 | -1.5500 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -16.0000 | -14.4500 | -1.5500 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近三年 | 30.5000 | 0.9700 | 29.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近三年 | 30.5000 | 0.9700 | 29.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近五年 | 38.6800 | 7.2300 | 31.4500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 近五年 | 38.6800 | 7.2300 | 31.4500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 成立至今 | 39.1800 | 7.6300 | 31.5500 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 成立至今 | 39.1800 | 7.6300 | 31.5500 | 1.4000 | 0.9000 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.4700 | -10.3700 | -0.1000 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近六个月 | -9.7200 | -6.0700 | -3.6500 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -30.2300 | -14.2600 | -15.9700 | 1.3700 | 0.8200 | 0.5500 |
| 2022-09-30 | 近三年 | 22.1900 | 5.2300 | 16.9600 | 1.6100 | 0.8800 | 0.7300 |
| 2022-09-30 | 成立至今 | 25.3400 | 6.2500 | 19.0900 | 1.3900 | 0.9000 | 0.4900 |
| 2022-06-30 | 近一个月 | 9.7800 | 6.6600 | 3.1200 | 0.8800 | 0.7500 | 0.1300 |
| 2022-06-30 | 近三个月 | 0.8400 | 4.7900 | -3.9500 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三个月 | 0.8400 | 4.7900 | -3.9500 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近六个月 | -15.5200 | -5.7700 | -9.7500 | 1.4800 | 1.0200 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.5200 | -5.7700 | -9.7500 | 1.4800 | 1.0200 | 0.4600 |
| 2022-06-30 | 近一年 | -33.5700 | -8.3800 | -25.1900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一年 | -33.5700 | -8.3800 | -25.1900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近三年 | 45.2000 | 17.7600 | 27.4400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近三年 | 45.2000 | 17.7600 | 27.4400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 成立至今 | 39.9900 | 18.5400 | 21.4500 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 成立至今 | 39.9900 | 18.5400 | 21.4500 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 近三个月 | -16.2200 | -10.0800 | -6.1400 | 1.5500 | 1.0200 | 0.5300 |
| 2022-03-31 | 近六个月 | -22.7300 | -8.7100 | -14.0200 | 1.4100 | 0.8200 | 0.5900 |
| 2022-03-31 | 近一年 | -16.6700 | -10.0400 | -6.6300 | 1.6200 | 0.7900 | 0.8300 |
| 2022-03-31 | 近三年 | 40.4000 | 11.8100 | 28.5900 | 1.5700 | 0.8900 | 0.6800 |
| 2022-03-31 | 成立至今 | 38.8300 | 13.1200 | 25.7100 | 1.3900 | 0.9100 | 0.4800 |
| 2021-12-31 | 近三个月 | -7.7700 | 1.5200 | -9.2900 | 1.2700 | 0.5500 | 0.7200 |
| 2021-12-31 | 近三个月 | -7.7700 | 1.5200 | -9.2900 | 1.2700 | 0.5500 | 0.7200 |
| 2021-12-31 | 近六个月 | -21.3700 | -2.7700 | -18.6000 | 1.6600 | 0.7100 | 0.9500 |
| 2021-12-31 | 近六个月 | -21.3700 | -2.7700 | -18.6000 | 1.6600 | 0.7100 | 0.9500 |
| 2021-12-31 | 近一年 | -6.0800 | -1.7200 | -4.3600 | 1.7600 | 0.8200 | 0.9400 |
| 2021-12-31 | 近一年 | -6.0800 | -1.7200 | -4.3600 | 1.7600 | 0.8200 | 0.9400 |
| 2021-12-31 | 近三年 | 92.9200 | 49.1700 | 43.7500 | 1.5300 | 0.9000 | 0.6300 |
| 2021-12-31 | 近三年 | 92.9200 | 49.1700 | 43.7500 | 1.5300 | 0.9000 | 0.6300 |
| 2021-12-31 | 成立至今 | 65.7000 | 25.8000 | 39.9000 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | 65.7000 | 25.8000 | 39.9000 | 1.3800 | 0.9000 | 0.4800 |
| 2021-09-30 | 近三个月 | -14.7400 | -4.2200 | -10.5200 | 1.9800 | 0.8400 | 1.1400 |
| 2021-09-30 | 近六个月 | 7.8400 | -1.4600 | 9.3000 | 1.7900 | 0.7700 | 1.0200 |
| 2021-09-30 | 近一年 | 12.0800 | 6.3300 | 5.7500 | 1.7600 | 0.8500 | 0.9100 |
| 2021-09-30 | 近三年 | 94.5200 | 35.2800 | 59.2400 | 1.5200 | 0.9400 | 0.5800 |
| 2021-09-30 | 成立至今 | 79.6600 | 23.9200 | 55.7400 | 1.3900 | 0.9200 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.0900 | -1.3500 | 4.4400 | 1.7200 | 0.5600 | 1.1600 |
| 2021-06-30 | 近三个月 | 26.4900 | 2.8900 | 23.6000 | 1.5000 | 0.6900 | 0.8100 |
| 2021-06-30 | 近三个月 | 26.4900 | 2.8900 | 23.6000 | 1.5000 | 0.6900 | 0.8100 |
| 2021-06-30 | 近六个月 | 19.4500 | 1.0700 | 18.3800 | 1.8400 | 0.9200 | 0.9200 |
| 2021-06-30 | 近六个月 | 19.4500 | 1.0700 | 18.3800 | 1.8400 | 0.9200 | 0.9200 |
| 2021-06-30 | 近一年 | 34.7900 | 18.7400 | 16.0500 | 1.7700 | 0.9300 | 0.8400 |
| 2021-06-30 | 近一年 | 34.7900 | 18.7400 | 16.0500 | 1.7700 | 0.9300 | 0.8400 |
| 2021-06-30 | 近三年 | 110.2900 | 39.9400 | 70.3500 | 1.4300 | 0.9500 | 0.4800 |
| 2021-06-30 | 近三年 | 110.2900 | 39.9400 | 70.3500 | 1.4300 | 0.9500 | 0.4800 |
| 2021-06-30 | 成立至今 | 110.7300 | 29.3800 | 81.3500 | 1.3300 | 0.9200 | 0.4100 |
| 2021-06-30 | 成立至今 | 110.7300 | 29.3800 | 81.3500 | 1.3300 | 0.9200 | 0.4100 |
| 2021-03-31 | 近三个月 | -5.5700 | -1.7600 | -3.8100 | 2.1100 | 1.1200 | 0.9900 |
| 2021-03-31 | 近六个月 | 3.9300 | 7.9000 | -3.9700 | 1.7400 | 0.9300 | 0.8100 |
| 2021-03-31 | 近一年 | 42.4100 | 25.6100 | 16.8000 | 1.7800 | 0.9200 | 0.8600 |
| 2021-03-31 | 近三年 | 63.0300 | 27.3200 | 35.7100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 成立至今 | 66.6000 | 25.7500 | 40.8500 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近三个月 | 10.0600 | 9.8300 | 0.2300 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近三个月 | 10.0600 | 9.8300 | 0.2300 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近六个月 | 12.8400 | 17.4800 | -4.6400 | 1.7000 | 0.9400 | 0.7600 |
| 2020-12-31 | 近六个月 | 12.8400 | 17.4800 | -4.6400 | 1.7000 | 0.9400 | 0.7600 |
| 2020-12-31 | 近一年 | 65.4200 | 20.0900 | 45.3300 | 1.6800 | 1.0000 | 0.6800 |
| 2020-12-31 | 近一年 | 65.4200 | 20.0900 | 45.3300 | 1.6800 | 1.0000 | 0.6800 |
| 2020-12-31 | 近三年 | 75.7900 | 27.5400 | 48.2500 | 1.2800 | 0.9400 | 0.3400 |
| 2020-12-31 | 近三年 | 75.7900 | 27.5400 | 48.2500 | 1.2800 | 0.9400 | 0.3400 |
| 2020-12-31 | 成立至今 | 76.4200 | 28.0100 | 48.4100 | 1.2400 | 0.9200 | 0.3200 |
| 2020-12-31 | 成立至今 | 76.4200 | 28.0100 | 48.4100 | 1.2400 | 0.9200 | 0.3200 |
| 2020-09-30 | 近三个月 | 2.5300 | 6.9600 | -4.4300 | 2.0100 | 1.1200 | 0.8900 |
| 2020-09-30 | 近六个月 | 37.0200 | 16.4100 | 20.6100 | 1.8200 | 0.9200 | 0.9000 |
| 2020-09-30 | 近一年 | 56.2700 | 15.4300 | 40.8400 | 1.6600 | 0.9700 | 0.6900 |
| 2020-09-30 | 成立至今 | 60.3000 | 16.5500 | 43.7500 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近一个月 | 18.9900 | 5.0600 | 13.9300 | 1.3900 | 0.6200 | 0.7700 |
| 2020-06-30 | 近三个月 | 33.6400 | 8.8400 | 24.8000 | 1.5500 | 0.6300 | 0.9200 |
| 2020-06-30 | 近三个月 | 33.6400 | 8.8400 | 24.8000 | 1.5500 | 0.6300 | 0.9200 |
| 2020-06-30 | 近六个月 | 46.5900 | 2.2200 | 44.3700 | 1.6600 | 1.0500 | 0.6100 |
| 2020-06-30 | 近六个月 | 46.5900 | 2.2200 | 44.3700 | 1.6600 | 1.0500 | 0.6100 |
| 2020-06-30 | 近一年 | 62.1600 | 8.2500 | 53.9100 | 1.3700 | 0.8500 | 0.5200 |
| 2020-06-30 | 近一年 | 62.1600 | 8.2500 | 53.9100 | 1.3700 | 0.8500 | 0.5200 |
| 2020-06-30 | 成立至今 | 56.3400 | 8.9600 | 47.3800 | 1.1300 | 0.9200 | 0.2100 |
| 2020-06-30 | 成立至今 | 56.3400 | 8.9600 | 47.3800 | 1.1300 | 0.9200 | 0.2100 |
| 2020-03-31 | 近三个月 | 9.7000 | -6.0800 | 15.7800 | 1.7600 | 1.3500 | 0.4100 |
| 2019-12-31 | 近三个月 | 3.9700 | 5.5700 | -1.6000 | 1.1800 | 0.5100 | 0.6700 |
| 2019-12-31 | 近三个月 | 3.9700 | 5.5700 | -1.6000 | 1.1800 | 0.5100 | 0.6700 |
| 2019-12-31 | 近六个月 | 10.6200 | 5.8900 | 4.7300 | 1.0400 | 0.6000 | 0.4400 |
| 2019-12-31 | 近一年 | 24.1700 | 26.3900 | -2.2200 | 1.0700 | 0.8700 | 0.2000 |
| 2019-12-31 | 成立至今 | 6.6500 | 6.5900 | 0.0600 | 0.9800 | 0.8800 | 0.1000 |
| 2019-09-30 | 近三个月 | 6.4000 | 0.3100 | 6.0900 | 0.9000 | 0.6700 | 0.2300 |
| 2019-06-30 | 近一个月 | 3.4200 | 3.9500 | -0.5300 | 0.7700 | 0.8100 | -0.0400 |
| 2019-06-30 | 近三个月 | -2.5000 | -0.5000 | -2.0000 | 1.0900 | 1.0600 | 0.0300 |
| 2019-06-30 | 近三个月 | -2.5000 | -0.5000 | -2.0000 | 1.0900 | 1.0600 | 0.0300 |
| 2019-06-30 | 近六个月 | 12.2500 | 19.3600 | -7.1100 | 1.1000 | 1.0800 | 0.0200 |
| 2019-06-30 | 近一年 | -3.7900 | 8.8700 | -12.6600 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | -3.5900 | 0.6600 | -4.2500 | 0.9600 | 0.9600 | 0.0000 |
| 2019-03-31 | 近三个月 | 15.1200 | 19.9600 | -4.8400 | 1.1100 | 1.0800 | 0.0300 |
| 2018-12-31 | 近三个月 | -7.0100 | -7.9400 | 0.9300 | 1.0400 | 1.1400 | -0.1000 |
| 2018-12-31 | 近三个月 | -7.0100 | -7.9400 | 0.9300 | 1.0400 | 1.1400 | -0.1000 |
| 2018-12-31 | 近六个月 | -14.2900 | -8.7800 | -5.5100 | 1.0000 | 1.0500 | -0.0500 |
| 2018-12-31 | 近一年 | -14.4200 | -15.9700 | 1.5500 | 0.9600 | 0.9300 | 0.0300 |
| 2018-12-31 | 成立至今 | -14.1100 | -15.6600 | 1.5500 | 0.8900 | 0.8900 | 0.0000 |
| 2018-09-30 | 近三个月 | -7.8300 | -0.9200 | -6.9100 | 0.9800 | 0.9500 | 0.0300 |
| 2018-06-30 | 近一个月 | -4.6100 | -5.2000 | 0.5900 | 1.2200 | 0.9000 | 0.3200 |
| 2018-06-30 | 近三个月 | -1.9400 | -6.3900 | 4.4500 | 1.0300 | 0.7900 | 0.2400 |
| 2018-06-30 | 近三个月 | -1.9400 | -6.3900 | 4.4500 | 1.0300 | 0.7900 | 0.2400 |
| 2018-06-30 | 近六个月 | -0.1500 | -7.8800 | 7.7300 | 0.9100 | 0.8100 | 0.1000 |
| 2018-06-30 | 成立至今 | 0.2100 | -7.5400 | 7.7500 | 0.7800 | 0.7600 | 0.0200 |
| 2018-03-31 | 近三个月 | 1.8200 | -1.6000 | 3.4200 | 0.7700 | 0.8200 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.3600 | 0.3700 | -0.0100 | 0.2000 | 0.6300 | -0.4300 |
| 2017-12-31 | 成立至今 | 0.3600 | 0.3700 | -0.0100 | 0.2000 | 0.6300 | -0.4300 |
