()
%
| 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 | 3.6500 | -0.2800 | 3.9300 | 1.7700 | 1.1200 | 0.6500 |
| 2025-03-31 | 近六个月 | 8.2500 | 2.9500 | 5.3000 | 2.3800 | 1.5000 | 0.8800 |
| 2025-03-31 | 近一年 | 12.1900 | 17.2700 | -5.0800 | 2.1200 | 1.4000 | 0.7200 |
| 2025-03-31 | 近三年 | -23.8800 | -7.5700 | -16.3100 | 1.8700 | 1.2800 | 0.5900 |
| 2025-03-31 | 近五年 | 37.7000 | 49.4500 | -11.7500 | 1.8700 | 1.3400 | 0.5300 |
| 2025-03-31 | 成立至今 | 58.4500 | 35.1000 | 23.3500 | 1.7400 | 1.3000 | 0.4400 |
| 2024-12-31 | 近三个月 | 4.4300 | 3.2400 | 1.1900 | 2.8500 | 1.7900 | 1.0600 |
| 2024-12-31 | 近三个月 | 4.4300 | 3.2400 | 1.1900 | 2.8500 | 1.7900 | 1.0600 |
| 2024-12-31 | 近六个月 | 19.5200 | 17.2100 | 2.3100 | 2.5500 | 1.6800 | 0.8700 |
| 2024-12-31 | 近六个月 | 19.5200 | 17.2100 | 2.3100 | 2.5500 | 1.6800 | 0.8700 |
| 2024-12-31 | 近一年 | 4.7500 | 17.8400 | -13.0900 | 2.2300 | 1.4500 | 0.7800 |
| 2024-12-31 | 近一年 | 4.7500 | 17.8400 | -13.0900 | 2.2300 | 1.4500 | 0.7800 |
| 2024-12-31 | 近三年 | -42.0600 | -21.8500 | -20.2100 | 1.8700 | 1.3200 | 0.5500 |
| 2024-12-31 | 近三年 | -42.0600 | -21.8500 | -20.2100 | 1.8700 | 1.3200 | 0.5500 |
| 2024-12-31 | 近五年 | 31.1900 | 42.3400 | -11.1500 | 1.8800 | 1.3800 | 0.5000 |
| 2024-12-31 | 近五年 | 31.1900 | 42.3400 | -11.1500 | 1.8800 | 1.3800 | 0.5000 |
| 2024-12-31 | 成立至今 | 52.8700 | 35.4800 | 17.3900 | 1.7300 | 1.3000 | 0.4300 |
| 2024-12-31 | 成立至今 | 52.8700 | 35.4800 | 17.3900 | 1.7300 | 1.3000 | 0.4300 |
| 2024-09-30 | 近三个月 | 14.4500 | 13.5400 | 0.9100 | 2.2400 | 1.5700 | 0.6700 |
| 2024-09-30 | 近六个月 | 3.6500 | 13.9100 | -10.2600 | 1.8400 | 1.3000 | 0.5400 |
| 2024-09-30 | 近一年 | -5.8600 | 8.3900 | -14.2500 | 1.8200 | 1.2300 | 0.5900 |
| 2024-09-30 | 近三年 | -44.5300 | -21.7900 | -22.7400 | 1.7500 | 1.2500 | 0.5000 |
| 2024-09-30 | 近五年 | 38.4100 | 46.5200 | -8.1100 | 1.7800 | 1.3300 | 0.4500 |
| 2024-09-30 | 成立至今 | 46.3800 | 31.2300 | 15.1500 | 1.6800 | 1.2800 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.9000 | -0.5600 | -5.3400 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 近三个月 | -9.4400 | 0.3300 | -9.7700 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.4400 | 0.3300 | -9.7700 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近六个月 | -12.3600 | 0.5400 | -12.9000 | 1.8300 | 1.1700 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.3600 | 0.5400 | -12.9000 | 1.8300 | 1.1700 | 0.6600 |
| 2024-06-30 | 近一年 | -31.2200 | -13.0100 | -18.2100 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近一年 | -31.2200 | -13.0100 | -18.2100 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近三年 | -45.9700 | -26.3400 | -19.6300 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近三年 | -45.9700 | -26.3400 | -19.6300 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近五年 | 40.4400 | 29.8500 | 10.5900 | 1.7300 | 1.2900 | 0.4400 |
| 2024-06-30 | 成立至今 | 27.9000 | 15.5800 | 12.3200 | 1.6600 | 1.2700 | 0.3900 |
| 2024-06-30 | 成立至今 | 27.9000 | 15.5800 | 12.3200 | 1.6600 | 1.2700 | 0.3900 |
| 2024-03-31 | 近三个月 | -3.2200 | 0.2000 | -3.4200 | 2.2700 | 1.3800 | 0.8900 |
| 2024-03-31 | 近六个月 | -9.1700 | -4.8500 | -4.3200 | 1.7900 | 1.1500 | 0.6400 |
| 2024-03-31 | 近一年 | -23.6200 | -15.9900 | -7.6300 | 1.5400 | 1.0500 | 0.4900 |
| 2024-03-31 | 近三年 | -27.6400 | -19.6200 | -8.0200 | 1.7800 | 1.2500 | 0.5300 |
| 2024-03-31 | 近五年 | 49.6700 | 21.4000 | 28.2700 | 1.7400 | 1.3100 | 0.4300 |
| 2024-03-31 | 成立至今 | 41.2300 | 15.2000 | 26.0300 | 1.6700 | 1.2800 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.1400 | -5.0400 | -1.1000 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.1400 | -5.0400 | -1.1000 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近六个月 | -21.5200 | -13.4700 | -8.0500 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近六个月 | -21.5200 | -13.4700 | -8.0500 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近一年 | -18.8800 | -15.4100 | -3.4700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近一年 | -18.8800 | -15.4100 | -3.4700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近三年 | -26.8200 | -22.1400 | -4.6800 | 1.8000 | 1.3200 | 0.4800 |
| 2023-12-31 | 近三年 | -26.8200 | -22.1400 | -4.6800 | 1.8000 | 1.3200 | 0.4800 |
| 2023-12-31 | 近五年 | 91.7100 | 49.7900 | 41.9200 | 1.6900 | 1.3100 | 0.3800 |
| 2023-12-31 | 近五年 | 91.7100 | 49.7900 | 41.9200 | 1.6900 | 1.3100 | 0.3800 |
| 2023-12-31 | 成立至今 | 45.9400 | 14.9700 | 30.9700 | 1.6400 | 1.2800 | 0.3600 |
| 2023-12-31 | 成立至今 | 45.9400 | 14.9700 | 30.9700 | 1.6400 | 1.2800 | 0.3600 |
| 2023-09-30 | 近三个月 | -16.3800 | -8.8800 | -7.5000 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近六个月 | -15.9100 | -11.7100 | -4.2000 | 1.2600 | 0.9500 | 0.3100 |
| 2023-09-30 | 近一年 | -20.1800 | -12.7300 | -7.4500 | 1.4300 | 1.0100 | 0.4200 |
| 2023-09-30 | 近三年 | -3.6000 | -1.3900 | -2.2100 | 1.8400 | 1.3500 | 0.4900 |
| 2023-09-30 | 近五年 | 82.0000 | 48.2300 | 33.7700 | 1.7100 | 1.3300 | 0.3800 |
| 2023-09-30 | 成立至今 | 55.4900 | 21.0700 | 34.4200 | 1.6600 | 1.2900 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.2600 | 3.2200 | -0.9600 | 1.3000 | 1.0700 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.5700 | -3.1100 | 3.6800 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.5700 | -3.1100 | 3.6800 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近六个月 | 3.3600 | -2.2300 | 5.5900 | 1.3200 | 0.9400 | 0.3800 |
| 2023-06-30 | 近六个月 | 3.3600 | -2.2300 | 5.5900 | 1.3200 | 0.9400 | 0.3800 |
| 2023-06-30 | 近一年 | -19.7600 | -17.7700 | -1.9900 | 1.6800 | 1.1400 | 0.5400 |
| 2023-06-30 | 近一年 | -19.7600 | -17.7700 | -1.9900 | 1.6800 | 1.1400 | 0.5400 |
| 2023-06-30 | 近三年 | 35.5500 | 28.2200 | 7.3300 | 1.8900 | 1.4100 | 0.4800 |
| 2023-06-30 | 近三年 | 35.5500 | 28.2200 | 7.3300 | 1.8900 | 1.4100 | 0.4800 |
| 2023-06-30 | 近五年 | 100.4200 | 59.7200 | 40.7000 | 1.7100 | 1.3400 | 0.3700 |
| 2023-06-30 | 成立至今 | 85.9500 | 32.8700 | 53.0800 | 1.6800 | 1.3100 | 0.3700 |
| 2023-06-30 | 成立至今 | 85.9500 | 32.8700 | 53.0800 | 1.6800 | 1.3100 | 0.3700 |
| 2023-03-31 | 近三个月 | 2.7800 | 0.9000 | 1.8800 | 1.3200 | 0.8300 | 0.4900 |
| 2023-03-31 | 近六个月 | -5.0800 | -1.1600 | -3.9200 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 近一年 | -11.1800 | -6.1900 | -4.9900 | 1.9000 | 1.3700 | 0.5300 |
| 2023-03-31 | 近三年 | 60.6800 | 51.7000 | 8.9800 | 1.8800 | 1.4000 | 0.4800 |
| 2023-03-31 | 近五年 | 83.0500 | 41.5600 | 41.4900 | 1.7100 | 1.3400 | 0.3700 |
| 2023-03-31 | 成立至今 | 84.9000 | 37.1300 | 47.7700 | 1.6900 | 1.3200 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.6500 | -2.0400 | -5.6100 | 1.8200 | 1.2800 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.6500 | -2.0400 | -5.6100 | 1.8200 | 1.2800 | 0.5400 |
| 2022-12-31 | 近六个月 | -22.3700 | -15.8900 | -6.4800 | 1.9500 | 1.3000 | 0.6500 |
| 2022-12-31 | 近六个月 | -22.3700 | -15.8900 | -6.4800 | 1.9500 | 1.3000 | 0.6500 |
| 2022-12-31 | 近一年 | -31.8100 | -21.6100 | -10.2000 | 2.0000 | 1.5100 | 0.4900 |
| 2022-12-31 | 近一年 | -31.8100 | -21.6100 | -10.2000 | 2.0000 | 1.5100 | 0.4900 |
| 2022-12-31 | 近三年 | 54.3800 | 42.7900 | 11.5900 | 1.9300 | 1.4800 | 0.4500 |
| 2022-12-31 | 近三年 | 54.3800 | 42.7900 | 11.5900 | 1.9300 | 1.4800 | 0.4500 |
| 2022-12-31 | 近五年 | 77.8700 | 34.7300 | 43.1400 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近五年 | 77.8700 | 34.7300 | 43.1400 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 成立至今 | 79.9000 | 35.9100 | 43.9900 | 1.7100 | 1.3400 | 0.3700 |
| 2022-12-31 | 成立至今 | 79.9000 | 35.9100 | 43.9900 | 1.7100 | 1.3400 | 0.3700 |
| 2022-09-30 | 近三个月 | -15.9300 | -14.1400 | -1.7900 | 2.0800 | 1.3300 | 0.7500 |
| 2022-09-30 | 近六个月 | -6.4200 | -5.0900 | -1.3300 | 2.1600 | 1.6200 | 0.5400 |
| 2022-09-30 | 近一年 | -26.1800 | -17.3200 | -8.8600 | 1.9700 | 1.4700 | 0.5000 |
| 2022-09-30 | 近三年 | 84.1900 | 54.9000 | 29.2900 | 1.8800 | 1.4500 | 0.4300 |
| 2022-09-30 | 成立至今 | 94.8100 | 38.7400 | 56.0700 | 1.7000 | 1.3400 | 0.3600 |
| 2022-06-30 | 近一个月 | 15.2800 | 12.7600 | 2.5200 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.3200 | 10.5400 | 0.7800 | 2.2500 | 1.8700 | 0.3800 |
| 2022-06-30 | 近三个月 | 11.3200 | 10.5400 | 0.7800 | 2.2500 | 1.8700 | 0.3800 |
| 2022-06-30 | 近六个月 | -12.1700 | -6.8000 | -5.3700 | 2.0600 | 1.7000 | 0.3600 |
| 2022-06-30 | 近六个月 | -12.1700 | -6.8000 | -5.3700 | 2.0600 | 1.7000 | 0.3600 |
| 2022-06-30 | 近一年 | -2.1100 | 2.9700 | -5.0800 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近一年 | -2.1100 | 2.9700 | -5.0800 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近三年 | 154.4500 | 81.5200 | 72.9300 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近三年 | 154.4500 | 81.5200 | 72.9300 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 成立至今 | 131.7300 | 61.5800 | 70.1500 | 1.6800 | 1.3400 | 0.3400 |
| 2022-06-30 | 成立至今 | 131.7300 | 61.5800 | 70.1500 | 1.6800 | 1.3400 | 0.3400 |
| 2022-03-31 | 近三个月 | -21.1000 | -15.6900 | -5.4100 | 1.8200 | 1.5000 | 0.3200 |
| 2022-03-31 | 近六个月 | -21.1200 | -12.8900 | -8.2300 | 1.7400 | 1.3000 | 0.4400 |
| 2022-03-31 | 近一年 | 6.6500 | 1.9800 | 4.6700 | 1.8900 | 1.3200 | 0.5700 |
| 2022-03-31 | 近三年 | 120.6000 | 54.0400 | 66.5600 | 1.7400 | 1.3700 | 0.3700 |
| 2022-03-31 | 成立至今 | 108.1700 | 46.1700 | 62.0000 | 1.6400 | 1.3100 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.0200 | 3.3200 | -3.3400 | 1.6600 | 1.0700 | 0.5900 |
| 2021-12-31 | 近三个月 | -0.0200 | 3.3200 | -3.3400 | 1.6600 | 1.0700 | 0.5900 |
| 2021-12-31 | 近六个月 | 11.4500 | 10.4800 | 0.9700 | 2.0500 | 1.3200 | 0.7300 |
| 2021-12-31 | 近六个月 | 11.4500 | 10.4800 | 0.9700 | 2.0500 | 1.3200 | 0.7300 |
| 2021-12-31 | 近一年 | 32.3000 | 17.4200 | 14.8800 | 2.0400 | 1.4700 | 0.5700 |
| 2021-12-31 | 近一年 | 32.3000 | 17.4200 | 14.8800 | 2.0400 | 1.4700 | 0.5700 |
| 2021-12-31 | 近三年 | 246.5900 | 125.8700 | 120.7200 | 1.7000 | 1.3600 | 0.3400 |
| 2021-12-31 | 近三年 | 246.5900 | 125.8700 | 120.7200 | 1.7000 | 1.3600 | 0.3400 |
| 2021-12-31 | 成立至今 | 163.8400 | 73.3600 | 90.4800 | 1.6200 | 1.3000 | 0.3200 |
| 2021-12-31 | 成立至今 | 163.8400 | 73.3600 | 90.4800 | 1.6200 | 1.3000 | 0.3200 |
| 2021-09-30 | 近三个月 | 11.4800 | 6.9400 | 4.5400 | 2.3800 | 1.5300 | 0.8500 |
| 2021-09-30 | 近六个月 | 35.2000 | 17.0700 | 18.1300 | 2.0100 | 1.3300 | 0.6800 |
| 2021-09-30 | 近一年 | 63.6000 | 36.6700 | 26.9300 | 2.0500 | 1.5200 | 0.5300 |
| 2021-09-30 | 近三年 | 208.9000 | 105.4300 | 103.4700 | 1.6900 | 1.3700 | 0.3200 |
| 2021-09-30 | 成立至今 | 165.5800 | 67.8000 | 97.7800 | 1.6200 | 1.3100 | 0.3100 |
| 2021-06-30 | 近一个月 | 7.4100 | 4.4700 | 2.9400 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近三个月 | 21.2800 | 9.4800 | 11.8000 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近三个月 | 21.2800 | 9.4800 | 11.8000 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近六个月 | 18.7000 | 6.2800 | 12.4200 | 2.0500 | 1.6200 | 0.4300 |
| 2021-06-30 | 近六个月 | 18.7000 | 6.2800 | 12.4200 | 2.0500 | 1.6200 | 0.4300 |
| 2021-06-30 | 近一年 | 72.5800 | 51.4200 | 21.1600 | 1.9200 | 1.5300 | 0.3900 |
| 2021-06-30 | 近一年 | 72.5800 | 51.4200 | 21.1600 | 1.9200 | 1.5300 | 0.3900 |
| 2021-06-30 | 近三年 | 155.1500 | 88.6200 | 66.5300 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 近三年 | 155.1500 | 88.6200 | 66.5300 | 1.6000 | 1.3300 | 0.2700 |
| 2021-06-30 | 成立至今 | 136.7300 | 56.9200 | 79.8100 | 1.5600 | 1.2900 | 0.2700 |
| 2021-06-30 | 成立至今 | 136.7300 | 56.9200 | 79.8100 | 1.5600 | 1.2900 | 0.2700 |
| 2021-03-31 | 近三个月 | -2.1300 | -2.9300 | 0.8000 | 2.4700 | 2.0400 | 0.4300 |
| 2021-03-31 | 近六个月 | 21.0100 | 16.7400 | 4.2700 | 2.0900 | 1.7000 | 0.3900 |
| 2021-03-31 | 近一年 | 69.6200 | 58.5500 | 11.0700 | 1.8500 | 1.5000 | 0.3500 |
| 2021-03-31 | 近三年 | 93.2300 | 47.9600 | 45.2700 | 1.5700 | 1.3400 | 0.2300 |
| 2021-03-31 | 成立至今 | 95.1900 | 43.3300 | 51.8600 | 1.5600 | 1.3100 | 0.2500 |
| 2020-12-31 | 近三个月 | 23.6400 | 20.2600 | 3.3800 | 1.6600 | 1.2900 | 0.3700 |
| 2020-12-31 | 近三个月 | 23.6400 | 20.2600 | 3.3800 | 1.6600 | 1.2900 | 0.3700 |
| 2020-12-31 | 近六个月 | 45.3800 | 42.4800 | 2.9000 | 1.8100 | 1.4300 | 0.3800 |
| 2020-12-31 | 近六个月 | 45.3800 | 42.4800 | 2.9000 | 1.8100 | 1.4300 | 0.3800 |
| 2020-12-31 | 近一年 | 71.1400 | 55.1300 | 16.0100 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近一年 | 71.1400 | 55.1300 | 16.0100 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近三年 | 97.1800 | 46.3700 | 50.8100 | 1.4700 | 1.2500 | 0.2200 |
| 2020-12-31 | 近三年 | 97.1800 | 46.3700 | 50.8100 | 1.4700 | 1.2500 | 0.2200 |
| 2020-12-31 | 成立至今 | 99.4300 | 47.6500 | 51.7800 | 1.4700 | 1.2400 | 0.2300 |
| 2020-12-31 | 成立至今 | 99.4300 | 47.6500 | 51.7800 | 1.4700 | 1.2400 | 0.2300 |
| 2020-09-30 | 近三个月 | 17.5900 | 18.4800 | -0.8900 | 1.9400 | 1.5600 | 0.3800 |
| 2020-09-30 | 近六个月 | 40.1800 | 35.8200 | 4.3600 | 1.5900 | 1.2800 | 0.3100 |
| 2020-09-30 | 近一年 | 52.5100 | 37.0800 | 15.4300 | 1.5800 | 1.3400 | 0.2400 |
| 2020-09-30 | 成立至今 | 61.3000 | 22.7700 | 38.5300 | 1.4500 | 1.2300 | 0.2200 |
| 2020-06-30 | 近一个月 | 12.8700 | 6.7900 | 6.0800 | 1.0400 | 0.6400 | 0.4000 |
| 2020-06-30 | 近三个月 | 19.2100 | 14.6300 | 4.5800 | 1.0700 | 0.8800 | 0.1900 |
| 2020-06-30 | 近三个月 | 19.2100 | 14.6300 | 4.5800 | 1.0700 | 0.8800 | 0.1900 |
| 2020-06-30 | 近六个月 | 17.7200 | 8.8700 | 8.8500 | 1.6600 | 1.4700 | 0.1900 |
| 2020-06-30 | 近六个月 | 17.7200 | 8.8700 | 8.8500 | 1.6600 | 1.4700 | 0.1900 |
| 2020-06-30 | 近一年 | 50.6300 | 16.4100 | 34.2200 | 1.3500 | 1.1700 | 0.1800 |
| 2020-06-30 | 近一年 | 50.6300 | 16.4100 | 34.2200 | 1.3500 | 1.1700 | 0.1800 |
| 2020-06-30 | 成立至今 | 37.1800 | 3.6300 | 33.5500 | 1.3800 | 1.1900 | 0.1900 |
| 2020-06-30 | 成立至今 | 37.1800 | 3.6300 | 33.5500 | 1.3800 | 1.1900 | 0.1900 |
| 2020-03-31 | 近三个月 | -1.2500 | -5.0200 | 3.7700 | 2.0900 | 1.8800 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.1800 | 6.2700 | 3.9100 | 0.8200 | 0.6700 | 0.1500 |
| 2019-12-31 | 近三个月 | 10.1800 | 6.2700 | 3.9100 | 0.8200 | 0.6700 | 0.1500 |
| 2019-12-31 | 近六个月 | 27.9600 | 6.9200 | 21.0400 | 1.0000 | 0.8000 | 0.2000 |
| 2019-12-31 | 近一年 | 53.0800 | 24.0100 | 29.0700 | 1.2100 | 1.1200 | 0.0900 |
| 2019-12-31 | 成立至今 | 16.5300 | -4.8200 | 21.3500 | 1.3200 | 1.1200 | 0.2000 |
| 2019-09-30 | 近三个月 | 16.1300 | 0.6200 | 15.5100 | 1.1500 | 0.9200 | 0.2300 |
| 2019-06-30 | 近一个月 | 4.2000 | 1.6700 | 2.5300 | 1.2900 | 1.0300 | 0.2600 |
| 2019-06-30 | 近三个月 | -3.4900 | -6.1900 | 2.7000 | 1.5100 | 1.4100 | 0.1000 |
| 2019-06-30 | 近三个月 | -3.4900 | -6.1900 | 2.7000 | 1.5100 | 1.4100 | 0.1000 |
| 2019-06-30 | 近六个月 | 19.6300 | 15.9800 | 3.6500 | 1.4100 | 1.3900 | 0.0200 |
| 2019-06-30 | 近一年 | -1.8400 | 7.0000 | -8.8400 | 1.4500 | 1.2800 | 0.1700 |
| 2019-06-30 | 成立至今 | -8.9300 | -10.9800 | 2.0500 | 1.4000 | 1.2000 | 0.2000 |
| 2019-03-31 | 近三个月 | 23.9600 | 23.6300 | 0.3300 | 1.2700 | 1.3300 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.9000 | -6.0300 | -4.8700 | 1.5700 | 1.3000 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.9000 | -6.0300 | -4.8700 | 1.5700 | 1.3000 | 0.2700 |
| 2018-12-31 | 近六个月 | -17.9500 | -7.7400 | -10.2100 | 1.4900 | 1.1800 | 0.3100 |
| 2018-12-31 | 近一年 | -24.7300 | -23.9100 | -0.8200 | 1.4100 | 1.1300 | 0.2800 |
| 2018-12-31 | 成立至今 | -23.8800 | -23.2500 | -0.6300 | 1.3900 | 1.1100 | 0.2800 |
| 2018-09-30 | 近三个月 | -7.9200 | -1.8100 | -6.1100 | 1.4300 | 1.0600 | 0.3700 |
| 2018-06-30 | 近一个月 | -3.4300 | -7.9200 | 4.4900 | 1.4600 | 1.3700 | 0.0900 |
| 2018-06-30 | 近三个月 | -8.1500 | -14.1200 | 5.9700 | 1.1900 | 1.0500 | 0.1400 |
| 2018-06-30 | 近三个月 | -8.1500 | -14.1200 | 5.9700 | 1.1900 | 1.0500 | 0.1400 |
| 2018-06-30 | 近六个月 | -8.2700 | -17.5300 | 9.2600 | 1.3200 | 1.0900 | 0.2300 |
| 2018-06-30 | 成立至今 | -7.2200 | -16.8100 | 9.5900 | 1.3100 | 1.0400 | 0.2700 |
| 2018-03-31 | 近三个月 | -0.1300 | -3.9700 | 3.8400 | 1.4500 | 1.1300 | 0.3200 |
| 2017-12-31 | 近三个月 | 1.1400 | 0.8800 | 0.2600 | 1.2300 | 0.7100 | 0.5200 |
| 2017-12-31 | 成立至今 | 1.1400 | 0.8800 | 0.2600 | 1.2300 | 0.7100 | 0.5200 |
