()
%
| 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 | 0.0800 | 0.2200 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.5900 | 0.9200 | -0.3300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 1.5700 | 1.8600 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近三年 | 6.2800 | 7.8400 | -1.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近五年 | 12.0500 | 15.8300 | -3.7800 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 17.4900 | 21.0300 | -3.5400 | 0.0300 | 0.0400 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.1700 | 0.2600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.5100 | 0.7000 | -0.1900 | 0.0100 | 0.0300 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.5100 | 0.7000 | -0.1900 | 0.0100 | 0.0300 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.7700 | 0.4000 | 0.3700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.7700 | 0.4000 | 0.3700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 1.9300 | 2.2600 | -0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 1.9300 | 2.2600 | -0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三年 | 6.9900 | 8.6400 | -1.6500 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 近三年 | 6.9900 | 8.6400 | -1.6500 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 近五年 | 12.6000 | 15.3100 | -2.7100 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.4000 | 20.7700 | -3.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2025-06-30 | 成立至今 | 17.4000 | 20.7700 | -3.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.2600 | -0.3000 | 0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近六个月 | 0.9800 | 0.9300 | 0.0500 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近一年 | 1.9600 | 2.5700 | -0.6100 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三年 | 7.2800 | 8.7300 | -1.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近五年 | 13.1600 | 14.4100 | -1.2500 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 成立至今 | 16.8000 | 19.9300 | -3.1300 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7200 | 1.2300 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7200 | 1.2300 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.1500 | 1.8600 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.1500 | 1.8600 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.4800 | 3.9100 | -1.4300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.4800 | 3.9100 | -1.4300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 7.6100 | 9.8100 | -2.2000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-12-31 | 近三年 | 7.6100 | 9.8100 | -2.2000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-12-31 | 近五年 | 14.4200 | 16.8300 | -2.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 近五年 | 14.4200 | 16.8300 | -2.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 成立至今 | 16.5000 | 20.2900 | -3.7900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 成立至今 | 16.5000 | 20.2900 | -3.7900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.4300 | 0.6200 | -0.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9700 | 1.6300 | -0.6600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.3200 | 3.4500 | -1.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 7.5600 | 9.4600 | -1.9000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 13.8000 | 16.6700 | -2.8700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.6700 | 18.8300 | -3.1600 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1300 | 0.3900 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5400 | 1.0100 | -0.4700 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5400 | 1.0100 | -0.4700 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3200 | 2.0100 | -0.6900 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3200 | 2.0100 | -0.6900 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近一年 | 2.4400 | 3.2400 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.4400 | 3.2400 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 7.6600 | 9.9300 | -2.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三年 | 7.6600 | 9.9300 | -2.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 14.3900 | 17.2100 | -2.8200 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1800 | 18.0900 | -2.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1800 | 18.0900 | -2.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.7700 | 0.9900 | -0.2200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | 1.3400 | 1.7900 | -0.4500 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近一年 | 2.7000 | 3.3700 | -0.6700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三年 | 7.7000 | 10.0100 | -2.3100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近五年 | 14.5500 | 16.7200 | -2.1700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.5600 | 16.9200 | -2.3600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.7900 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.7900 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.2000 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.2000 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9200 | 2.8800 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9200 | 2.8800 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 7.5800 | 9.6100 | -2.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三年 | 7.5800 | 9.6100 | -2.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 13.6800 | 15.7700 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.6800 | 15.7700 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5400 | 0.4100 | 0.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.3400 | 1.5500 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 2.2600 | 2.3400 | -0.0800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三年 | 7.8100 | 9.9200 | -2.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | 13.0500 | 14.8600 | -1.8100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.3200 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8000 | 1.1300 | -0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8000 | 1.1300 | -0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8000 | 1.6500 | 0.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8000 | 1.6500 | 0.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.4700 | 2.9000 | -0.4300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.4700 | 2.9000 | -0.4300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 7.8400 | 9.2200 | -1.3800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 7.8400 | 9.2200 | -1.3800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 12.4400 | 14.3900 | -1.9500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.4400 | 14.3900 | -1.9500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.0000 | 0.5100 | 0.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9000 | 0.7800 | 0.1200 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.4500 | 2.5500 | -0.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 8.0700 | 7.9000 | 0.1700 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 成立至今 | 11.5500 | 13.1100 | -1.5600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0900 | 0.2700 | -0.3600 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.0900 | 0.2700 | -0.3600 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.6600 | 1.2300 | -0.5700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.6600 | 1.2300 | -0.5700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近一年 | 2.0200 | 2.7300 | -0.7100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 2.0200 | 2.7300 | -0.7100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 8.4800 | 9.3000 | -0.8200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三年 | 8.4800 | 9.3000 | -0.8200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.4500 | 12.5300 | -2.0800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.4500 | 12.5300 | -2.0800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.7500 | 0.9600 | -0.2100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.5300 | 1.7500 | -0.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近一年 | 2.8000 | 3.3800 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三年 | 8.7600 | 10.2000 | -1.4400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.5500 | 12.2300 | -1.6800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.0800 | 0.1100 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7800 | 0.7900 | -0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7800 | 0.7900 | -0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3600 | 1.4800 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3600 | 1.4800 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 2.5600 | 3.4800 | -0.9200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.5600 | 3.4800 | -0.9200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 8.9800 | 10.3400 | -1.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近三年 | 8.9800 | 10.3400 | -1.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.7300 | 11.1600 | -1.4300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.7300 | 11.1600 | -1.4300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.5700 | 0.6900 | -0.1200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.2500 | 1.6000 | -0.3500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 2.3600 | 3.7800 | -1.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三年 | 8.8700 | 10.1100 | -1.2400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 8.8800 | 10.3000 | -1.4200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.9000 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.9000 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.1900 | 1.9700 | -0.7800 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.1900 | 1.9700 | -0.7800 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 2.4500 | 3.7100 | -1.2600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 2.4500 | 3.7100 | -1.2600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 8.2600 | 9.5400 | -1.2800 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 8.2600 | 9.5400 | -1.2800 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.5100 | 1.0500 | -0.5400 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.1000 | 2.1400 | -1.0400 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 2.5600 | 3.9000 | -1.3400 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 成立至今 | 7.5400 | 8.5600 | -1.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1200 | 0.2700 | -0.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.5800 | 1.0800 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.5800 | 1.0800 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2500 | 1.7100 | -0.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.2500 | 1.7100 | -0.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 2.6100 | 2.5700 | 0.0400 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 近一年 | 2.6100 | 2.5700 | 0.0400 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 6.9900 | 7.4300 | -0.4400 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 6.9900 | 7.4300 | -0.4400 | 0.0400 | 0.0500 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.6600 | 0.6200 | 0.0400 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.4400 | 1.7100 | -0.2700 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近一年 | 3.0500 | 1.3900 | 1.6600 | 0.0400 | 0.0700 | -0.0300 |
| 2021-03-31 | 成立至今 | 6.3700 | 6.2800 | 0.0900 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7700 | 1.0800 | -0.3100 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.7700 | 1.0800 | -0.3100 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近六个月 | 1.3400 | 0.8500 | 0.4900 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近六个月 | 1.3400 | 0.8500 | 0.4900 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近一年 | 3.7800 | 2.5900 | 1.1900 | 0.0500 | 0.0700 | -0.0200 |
| 2020-12-31 | 近一年 | 3.7800 | 2.5900 | 1.1900 | 0.0500 | 0.0700 | -0.0200 |
| 2020-12-31 | 成立至今 | 5.6700 | 5.6200 | 0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 成立至今 | 5.6700 | 5.6200 | 0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2020-09-30 | 近三个月 | 0.5700 | -0.2300 | 0.8000 | 0.0100 | 0.0500 | -0.0400 |
| 2020-09-30 | 近六个月 | 1.5900 | -0.3200 | 1.9100 | 0.0500 | 0.0800 | -0.0300 |
| 2020-09-30 | 近一年 | 3.1600 | 2.6000 | 0.5600 | 0.0500 | 0.0700 | -0.0200 |
| 2020-09-30 | 成立至今 | 4.8600 | 4.4900 | 0.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2020-06-30 | 近一个月 | -0.0300 | -0.6200 | 0.5900 | 0.0300 | 0.1100 | -0.0800 |
| 2020-06-30 | 近三个月 | 1.0200 | -0.0900 | 1.1100 | 0.0800 | 0.1100 | -0.0300 |
| 2020-06-30 | 近三个月 | 1.0200 | -0.0900 | 1.1100 | 0.0800 | 0.1100 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.4100 | 1.7100 | 0.7000 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.4100 | 1.7100 | 0.7000 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 3.5600 | 3.9300 | -0.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 近一年 | 3.5600 | 3.9500 | -0.3900 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 成立至今 | 4.2700 | 4.7100 | -0.4400 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 成立至今 | 4.2700 | 4.7100 | -0.4400 | 0.0500 | 0.0600 | -0.0100 |
| 2020-03-31 | 近三个月 | 1.3800 | 1.8000 | -0.4200 | 0.0500 | 0.0600 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.1700 | 1.0900 | -0.9200 | 0.0400 | 0.0300 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.1700 | 1.0900 | -0.9200 | 0.0400 | 0.0300 | 0.0100 |
| 2019-12-31 | 近六个月 | 1.1200 | 2.1800 | -1.0600 | 0.0400 | 0.0200 | 0.0200 |
| 2019-12-31 | 成立至今 | 1.8200 | 2.9400 | -1.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.9500 | 1.0800 | -0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-30 | 近一个月 | 0.3700 | 0.3700 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.6800 | 0.5800 | 0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.6800 | 0.5800 | 0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 成立至今 | 0.6900 | 0.7500 | -0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2019-03-31 | 近三个月 | 0.0100 | 0.1700 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
