()
%
| 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 | 11.0100 | 13.9100 | -2.9000 | 0.7500 | 0.6800 | 0.0700 |
| 2025-09-30 | 近六个月 | 7.8900 | 15.4800 | -7.5900 | 0.7900 | 0.7700 | 0.0200 |
| 2025-09-30 | 近一年 | 3.0700 | 13.2300 | -10.1600 | 1.0300 | 0.9600 | 0.0700 |
| 2025-09-30 | 近三年 | -11.7000 | 21.1100 | -32.8100 | 1.0400 | 0.8700 | 0.1700 |
| 2025-09-30 | 近五年 | -16.0900 | 7.0200 | -23.1100 | 1.1900 | 0.9100 | 0.2800 |
| 2025-09-30 | 成立至今 | 671.3100 | 327.2000 | 344.1100 | 1.4600 | 1.2600 | 0.2000 |
| 2025-06-30 | 近一个月 | -1.1300 | 2.0900 | -3.2200 | 0.5300 | 0.4600 | 0.0700 |
| 2025-06-30 | 近三个月 | -2.8100 | 1.3800 | -4.1900 | 0.8200 | 0.8600 | -0.0400 |
| 2025-06-30 | 近三个月 | -2.8100 | 1.3800 | -4.1900 | 0.8200 | 0.8600 | -0.0400 |
| 2025-06-30 | 近六个月 | -1.1500 | 0.2800 | -1.4300 | 0.8200 | 0.8000 | 0.0200 |
| 2025-06-30 | 近六个月 | -1.1500 | 0.2800 | -1.4300 | 0.8200 | 0.8000 | 0.0200 |
| 2025-06-30 | 近一年 | 6.9100 | 12.3700 | -5.4600 | 1.2200 | 1.1000 | 0.1200 |
| 2025-06-30 | 近一年 | 6.9100 | 12.3700 | -5.4600 | 1.2200 | 1.1000 | 0.1200 |
| 2025-06-30 | 近三年 | -29.7800 | -6.4600 | -23.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2025-06-30 | 近三年 | -29.7800 | -6.4600 | -23.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2025-06-30 | 近五年 | -17.6800 | 1.4300 | -19.1100 | 1.2300 | 0.9400 | 0.2900 |
| 2025-06-30 | 成立至今 | 594.8400 | 275.0400 | 319.8000 | 1.4700 | 1.2700 | 0.2000 |
| 2025-06-30 | 成立至今 | 594.8400 | 275.0400 | 319.8000 | 1.4700 | 1.2700 | 0.2000 |
| 2025-03-31 | 近三个月 | 1.7100 | -1.0800 | 2.7900 | 0.8300 | 0.7400 | 0.0900 |
| 2025-03-31 | 近六个月 | -4.4600 | -1.9500 | -2.5100 | 1.2400 | 1.1200 | 0.1200 |
| 2025-03-31 | 近一年 | 3.5800 | 9.3500 | -5.7700 | 1.2100 | 1.0600 | 0.1500 |
| 2025-03-31 | 近三年 | -20.2100 | -2.9000 | -17.3100 | 1.1000 | 0.9000 | 0.2000 |
| 2025-03-31 | 近五年 | 7.8200 | 10.1600 | -2.3400 | 1.2400 | 0.9400 | 0.3000 |
| 2025-03-31 | 成立至今 | 614.9000 | 269.9300 | 344.9700 | 1.4800 | 1.2700 | 0.2100 |
| 2024-12-31 | 近三个月 | -6.0700 | -0.8800 | -5.1900 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 近三个月 | -6.0700 | -0.8800 | -5.1900 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 近六个月 | 8.1500 | 12.0500 | -3.9000 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近六个月 | 8.1500 | 12.0500 | -3.9000 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近一年 | -0.2800 | 13.8000 | -14.0800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 近一年 | -0.2800 | 13.8000 | -14.0800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 近三年 | -33.5000 | -13.2300 | -20.2700 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近三年 | -33.5000 | -13.2300 | -20.2700 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近五年 | 3.0500 | 3.2700 | -0.2200 | 1.2800 | 0.9800 | 0.3000 |
| 2024-12-31 | 近五年 | 3.0500 | 3.2700 | -0.2200 | 1.2800 | 0.9800 | 0.3000 |
| 2024-12-31 | 成立至今 | 602.9100 | 273.9800 | 328.9300 | 1.4800 | 1.2800 | 0.2000 |
| 2024-12-31 | 成立至今 | 602.9100 | 273.9800 | 328.9300 | 1.4800 | 1.2800 | 0.2000 |
| 2024-09-30 | 近三个月 | 15.1400 | 13.0400 | 2.1000 | 1.4600 | 1.2600 | 0.2000 |
| 2024-09-30 | 近六个月 | 8.4200 | 11.5200 | -3.1000 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 近一年 | -2.8900 | 8.6700 | -11.5600 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 近三年 | -29.3400 | -11.1100 | -18.2300 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近五年 | 16.6700 | 10.6400 | 6.0300 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 648.3100 | 277.2900 | 371.0200 | 1.4800 | 1.2800 | 0.2000 |
| 2024-06-30 | 近一个月 | -6.4600 | -2.4700 | -3.9900 | 0.5200 | 0.3800 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.8300 | -1.3500 | -4.4800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.8300 | -1.3500 | -4.4800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | -7.7900 | 1.5500 | -9.3400 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.7900 | 1.5500 | -9.3400 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近一年 | -14.8400 | -6.7900 | -8.0500 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -14.8400 | -6.7900 | -8.0500 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -45.7200 | -25.3500 | -20.3700 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近三年 | -45.7200 | -25.3500 | -20.3700 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近五年 | 3.8000 | -2.0400 | 5.8400 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 成立至今 | 549.9400 | 233.7500 | 316.1900 | 1.4800 | 1.2800 | 0.2000 |
| 2024-06-30 | 成立至今 | 549.9400 | 233.7500 | 316.1900 | 1.4800 | 1.2800 | 0.2000 |
| 2024-03-31 | 近三个月 | -2.0800 | 2.9400 | -5.0200 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -10.4300 | -2.5600 | -7.8700 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -22.5000 | -9.0600 | -13.4400 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近三年 | -35.3800 | -21.9800 | -13.4000 | 1.1300 | 0.8500 | 0.2800 |
| 2024-03-31 | 近五年 | 11.1200 | -1.4700 | 12.5900 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | 590.1900 | 238.3100 | 351.8800 | 1.4900 | 1.2800 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.5300 | -5.3400 | -3.1900 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -8.5300 | -5.3400 | -3.1900 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.6500 | -8.2100 | 0.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.6500 | -8.2100 | 0.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -19.9100 | -8.2400 | -11.6700 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -19.9100 | -8.2400 | -11.6700 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三年 | -36.1300 | -25.9300 | -10.2000 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近三年 | -36.1300 | -25.9300 | -10.2000 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近五年 | 39.9200 | 17.4700 | 22.4500 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 近五年 | 39.9200 | 17.4700 | 22.4500 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 成立至今 | 604.8700 | 228.6400 | 376.2300 | 1.4900 | 1.2900 | 0.2000 |
| 2023-12-31 | 成立至今 | 604.8700 | 228.6400 | 376.2300 | 1.4900 | 1.2900 | 0.2000 |
| 2023-09-30 | 近三个月 | 0.9600 | -3.0300 | 3.9900 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.4800 | -6.6700 | -6.8100 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 近一年 | -11.7800 | -1.5700 | -10.2100 | 1.0000 | 0.7900 | 0.2100 |
| 2023-09-30 | 近三年 | -16.1700 | -13.0200 | -3.1500 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 32.0800 | 12.4900 | 19.5900 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 成立至今 | 670.5700 | 247.1900 | 423.3800 | 1.5000 | 1.2900 | 0.2100 |
| 2023-06-30 | 近一个月 | -0.2700 | 1.0400 | -1.3100 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -14.3000 | -3.7500 | -10.5500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近三个月 | -14.3000 | -3.7500 | -10.5500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近六个月 | -13.2800 | -0.0300 | -13.2500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | -13.2800 | -0.0300 | -13.2500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -22.8600 | -10.6900 | -12.1700 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | -22.8600 | -10.6900 | -12.1700 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三年 | -9.5700 | -3.1600 | -6.4100 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近三年 | -9.5700 | -3.1600 | -6.4100 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近五年 | 26.6600 | 14.4400 | 12.2200 | 1.3300 | 1.0200 | 0.3100 |
| 2023-06-30 | 成立至今 | 663.2300 | 258.0500 | 405.1800 | 1.5000 | 1.3000 | 0.2000 |
| 2023-06-30 | 成立至今 | 663.2300 | 258.0500 | 405.1800 | 1.5000 | 1.3000 | 0.2000 |
| 2023-03-31 | 近三个月 | 1.2000 | 3.8600 | -2.6600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | 1.9600 | 5.4600 | -3.5000 | 1.1300 | 0.8700 | 0.2600 |
| 2023-03-31 | 近一年 | -0.6000 | -2.3500 | 1.7500 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三年 | 34.3200 | 10.7800 | 23.5400 | 1.3400 | 0.9600 | 0.3800 |
| 2023-03-31 | 近五年 | 35.0800 | 10.0100 | 25.0700 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 成立至今 | 790.6000 | 272.0100 | 518.5900 | 1.5100 | 1.3000 | 0.2100 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.5400 | -0.7800 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.5400 | -0.7800 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.0500 | -10.6600 | -0.3900 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -11.0500 | -10.6600 | -0.3900 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近一年 | -16.7400 | -16.9000 | 0.1600 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近一年 | -16.7400 | -16.9000 | 0.1600 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近三年 | 29.0200 | -1.1000 | 30.1200 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近三年 | 29.0200 | -1.1000 | 30.1200 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近五年 | 21.4100 | 3.6400 | 17.7700 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近五年 | 21.4100 | 3.6400 | 17.7700 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 成立至今 | 780.0800 | 258.1700 | 521.9100 | 1.5200 | 1.3100 | 0.2100 |
| 2022-12-31 | 成立至今 | 780.0800 | 258.1700 | 521.9100 | 1.5200 | 1.3100 | 0.2100 |
| 2022-09-30 | 近三个月 | -11.7200 | -12.0200 | 0.3000 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -2.5100 | -7.4100 | 4.9000 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -17.5300 | -16.8900 | -0.6400 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 近三年 | 36.1900 | 3.4400 | 32.7500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近五年 | 32.3500 | 6.0300 | 26.3200 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 成立至今 | 773.4700 | 252.7400 | 520.7300 | 1.5200 | 1.3100 | 0.2100 |
| 2022-06-30 | 近一个月 | 12.2900 | 7.6400 | 4.6500 | 1.1100 | 0.8600 | 0.2500 |
| 2022-06-30 | 近三个月 | 10.4300 | 5.2400 | 5.1900 | 1.3800 | 1.1400 | 0.2400 |
| 2022-06-30 | 近三个月 | 10.4300 | 5.2400 | 5.1900 | 1.3800 | 1.1400 | 0.2400 |
| 2022-06-30 | 近六个月 | -6.3900 | -6.9800 | 0.5900 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 近六个月 | -6.3900 | -6.9800 | 0.5900 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 近一年 | -17.3600 | -10.3300 | -7.0300 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近一年 | -17.3600 | -10.3300 | -7.0300 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近三年 | 58.0300 | 17.6800 | 40.3500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近三年 | 58.0300 | 17.6800 | 40.3500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近五年 | 56.4200 | 25.0600 | 31.3600 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 889.4600 | 300.9200 | 588.5400 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | 889.4600 | 300.9200 | 588.5400 | 1.5300 | 1.3200 | 0.2100 |
| 2022-03-31 | 近三个月 | -15.2300 | -11.6100 | -3.6200 | 1.4400 | 1.1700 | 0.2700 |
| 2022-03-31 | 近六个月 | -15.4000 | -10.2400 | -5.1600 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | -16.1200 | -12.1400 | -3.9800 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 近三年 | 44.2500 | 10.9600 | 33.2900 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近五年 | 33.3300 | 24.5900 | 8.7400 | 1.3100 | 0.9900 | 0.3200 |
| 2022-03-31 | 成立至今 | 795.9900 | 280.9600 | 515.0300 | 1.5300 | 1.3200 | 0.2100 |
| 2021-12-31 | 近三个月 | -0.2000 | 1.5400 | -1.7400 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近三个月 | -0.2000 | 1.5400 | -1.7400 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近六个月 | -11.7200 | -3.6000 | -8.1200 | 1.2900 | 0.8200 | 0.4700 |
| 2021-12-31 | 近六个月 | -11.7200 | -3.6000 | -8.1200 | 1.2900 | 0.8200 | 0.4700 |
| 2021-12-31 | 近一年 | -4.2200 | -2.8600 | -1.3600 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近一年 | -4.2200 | -2.8600 | -1.3600 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近三年 | 109.8200 | 54.0600 | 55.7600 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近三年 | 109.8200 | 54.0600 | 55.7600 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近五年 | 50.0500 | 45.7700 | 4.2800 | 1.2800 | 0.9500 | 0.3300 |
| 2021-12-31 | 近五年 | 50.0500 | 45.7700 | 4.2800 | 1.2800 | 0.9500 | 0.3300 |
| 2021-12-31 | 成立至今 | 957.0000 | 331.0000 | 626.0000 | 1.5300 | 1.3200 | 0.2100 |
| 2021-12-31 | 成立至今 | 957.0000 | 331.0000 | 626.0000 | 1.5300 | 1.3200 | 0.2100 |
| 2021-09-30 | 近三个月 | -11.5500 | -5.0700 | -6.4800 | 1.5400 | 0.9600 | 0.5800 |
| 2021-09-30 | 近六个月 | -0.8500 | -2.1200 | 1.2700 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近一年 | 15.2200 | 6.3300 | 8.8900 | 1.5600 | 0.9700 | 0.5900 |
| 2021-09-30 | 近三年 | 81.5300 | 37.5200 | 44.0100 | 1.4100 | 1.0800 | 0.3300 |
| 2021-09-30 | 近五年 | 38.9800 | 45.0200 | -6.0400 | 1.2800 | 0.9500 | 0.3300 |
| 2021-09-30 | 成立至今 | 959.0800 | 324.4400 | 634.6400 | 1.5400 | 1.3300 | 0.2100 |
| 2021-06-30 | 近一个月 | -1.3700 | -1.5900 | 0.2200 | 0.9100 | 0.6400 | 0.2700 |
| 2021-06-30 | 近三个月 | 12.1000 | 3.1100 | 8.9900 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近三个月 | 12.1000 | 3.1100 | 8.9900 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近六个月 | 8.5000 | 0.7700 | 7.7300 | 1.6900 | 1.0500 | 0.6400 |
| 2021-06-30 | 近六个月 | 8.5000 | 0.7700 | 7.7300 | 1.6900 | 1.0500 | 0.6400 |
| 2021-06-30 | 近一年 | 41.8600 | 20.9200 | 20.9400 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近一年 | 41.8600 | 20.9200 | 20.9400 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 近三年 | 98.7000 | 42.9000 | 55.8000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 98.7000 | 42.9000 | 55.8000 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 48.8900 | 57.2400 | -8.3500 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 1,097.3400 | 347.0900 | 750.2500 | 1.5400 | 1.3400 | 0.2000 |
| 2021-06-30 | 成立至今 | 1,097.3400 | 347.0900 | 750.2500 | 1.5400 | 1.3400 | 0.2000 |
| 2021-03-31 | 近三个月 | -3.2100 | -2.2600 | -0.9500 | 2.1100 | 1.2800 | 0.8300 |
| 2021-03-31 | 近六个月 | 16.2000 | 8.6300 | 7.5700 | 1.7400 | 1.0600 | 0.6800 |
| 2021-03-31 | 近一年 | 61.1000 | 29.1300 | 31.9700 | 1.5200 | 1.0500 | 0.4700 |
| 2021-03-31 | 近三年 | 62.0100 | 28.2300 | 33.7800 | 1.4000 | 1.1000 | 0.3000 |
| 2021-03-31 | 近五年 | 44.2300 | 50.2100 | -5.9800 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 968.1400 | 333.6300 | 634.5100 | 1.5400 | 1.3400 | 0.2000 |
| 2020-12-31 | 近三个月 | 20.0500 | 11.1500 | 8.9000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 20.0500 | 11.1500 | 8.9000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 30.7400 | 19.9900 | 10.7500 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近六个月 | 30.7400 | 19.9900 | 10.7500 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近一年 | 61.7700 | 22.5100 | 39.2600 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近一年 | 61.7700 | 22.5100 | 39.2600 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近三年 | 52.2300 | 28.3800 | 23.8500 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近三年 | 52.2300 | 28.3800 | 23.8500 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近五年 | 27.6000 | 37.2400 | -9.6400 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近五年 | 27.6000 | 37.2400 | -9.6400 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,003.5200 | 343.6700 | 659.8500 | 1.5300 | 1.3400 | 0.1900 |
| 2020-12-31 | 成立至今 | 1,003.5200 | 343.6700 | 659.8500 | 1.5300 | 1.3400 | 0.1900 |
| 2020-09-30 | 近三个月 | 8.9100 | 7.9600 | 0.9500 | 1.4600 | 1.2800 | 0.1800 |
| 2020-09-30 | 近六个月 | 38.6400 | 18.8700 | 19.7700 | 1.2700 | 1.0500 | 0.2200 |
| 2020-09-30 | 近一年 | 43.3200 | 17.0600 | 26.2600 | 1.3100 | 1.1000 | 0.2100 |
| 2020-09-30 | 近三年 | 39.2800 | 19.9900 | 19.2900 | 1.3000 | 1.0600 | 0.2400 |
| 2020-09-30 | 近五年 | 43.2500 | 40.5600 | 2.6900 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 819.2100 | 299.1700 | 520.0400 | 1.5300 | 1.3500 | 0.1800 |
| 2020-06-30 | 近一个月 | 12.9200 | 5.9400 | 6.9800 | 0.9900 | 0.7100 | 0.2800 |
| 2020-06-30 | 近三个月 | 27.3000 | 10.1100 | 17.1900 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 27.3000 | 10.1100 | 17.1900 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | 23.7400 | 2.1000 | 21.6400 | 1.4600 | 1.2000 | 0.2600 |
| 2020-06-30 | 近六个月 | 23.7400 | 2.1000 | 21.6400 | 1.4600 | 1.2000 | 0.2600 |
| 2020-06-30 | 近一年 | 34.8000 | 8.5300 | 26.2700 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 34.8000 | 8.5300 | 26.2700 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | 33.4400 | 15.3400 | 18.1000 | 1.2400 | 1.0000 | 0.2400 |
| 2020-06-30 | 近三年 | 33.4400 | 15.3400 | 18.1000 | 1.2400 | 1.0000 | 0.2400 |
| 2020-06-30 | 近五年 | -2.6500 | -3.0300 | 0.3800 | 1.6800 | 1.1600 | 0.5200 |
| 2020-06-30 | 成立至今 | 744.0500 | 269.7500 | 474.3000 | 1.5400 | 1.3500 | 0.1900 |
| 2020-06-30 | 成立至今 | 744.0500 | 269.7500 | 474.3000 | 1.5400 | 1.3500 | 0.1900 |
| 2020-03-31 | 近三个月 | -2.8000 | -7.2700 | 4.4700 | 1.7900 | 1.5400 | 0.2500 |
| 2019-12-31 | 近三个月 | 6.3500 | 6.2000 | 0.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.3500 | 6.2000 | 0.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 8.9400 | 6.3000 | 2.6400 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近一年 | 35.4100 | 29.4500 | 5.9600 | 1.1400 | 0.9900 | 0.1500 |
| 2019-12-31 | 近三年 | -3.1600 | 22.4900 | -25.6500 | 1.1500 | 0.8900 | 0.2600 |
| 2019-12-31 | 近五年 | 8.7200 | 30.8400 | -22.1200 | 1.7700 | 1.2300 | 0.5400 |
| 2019-12-31 | 成立至今 | 582.1400 | 262.1500 | 319.9900 | 1.5400 | 1.3600 | 0.1800 |
| 2019-09-30 | 近三个月 | 2.4400 | 0.0900 | 2.3500 | 1.0500 | 0.7600 | 0.2900 |
| 2019-06-30 | 近一个月 | 4.5400 | 4.4500 | 0.0900 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近三个月 | 0.8100 | -0.7700 | 1.5800 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三个月 | 0.8100 | -0.7700 | 1.5800 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近六个月 | 24.2900 | 21.7800 | 2.5100 | 1.3500 | 1.2300 | 0.1200 |
| 2019-06-30 | 近一年 | 3.9100 | 8.8900 | -4.9800 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三年 | -22.1400 | 19.8200 | -41.9600 | 1.1700 | 0.8800 | 0.2900 |
| 2019-06-30 | 成立至今 | 526.1400 | 240.6900 | 285.4500 | 1.5500 | 1.3700 | 0.1800 |
| 2019-03-31 | 近三个月 | 23.3000 | 22.7300 | 0.5700 | 1.1700 | 1.2400 | -0.0700 |
| 2018-12-31 | 近三个月 | -13.6600 | -9.3600 | -4.3000 | 1.5800 | 1.3100 | 0.2700 |
| 2018-12-31 | 近三个月 | -13.6600 | -9.3600 | -4.3000 | 1.5800 | 1.3100 | 0.2700 |
| 2018-12-31 | 近六个月 | -16.4000 | -10.5900 | -5.8100 | 1.5300 | 1.1900 | 0.3400 |
| 2018-12-31 | 近一年 | -30.5000 | -19.0500 | -11.4500 | 1.3600 | 1.0700 | 0.2900 |
| 2018-12-31 | 近三年 | -41.7500 | -13.4600 | -28.2900 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | -4.3100 | 40.4300 | -44.7400 | 1.7800 | 1.2100 | 0.5700 |
| 2018-12-31 | 成立至今 | 403.7600 | 179.7600 | 224.0000 | 1.5600 | 1.3800 | 0.1800 |
| 2018-09-30 | 近三个月 | -3.1800 | -1.3500 | -1.8300 | 1.4800 | 1.0800 | 0.4000 |
| 2018-06-30 | 近一个月 | -6.1200 | -5.9600 | -0.1600 | 1.3700 | 1.0200 | 0.3500 |
| 2018-06-30 | 近三个月 | -8.6000 | -7.4800 | -1.1200 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近三个月 | -8.6000 | -7.4800 | -1.1200 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近六个月 | -16.8700 | -9.4700 | -7.4000 | 1.1800 | 0.9200 | 0.2600 |
| 2018-06-30 | 近一年 | -4.7400 | -2.4000 | -2.3400 | 1.0500 | 0.7600 | 0.2900 |
| 2018-06-30 | 近三年 | -30.5000 | -17.9400 | -12.5600 | 1.8700 | 1.2000 | 0.6700 |
| 2018-06-30 | 成立至今 | 502.5900 | 212.8800 | 289.7100 | 1.5600 | 1.3800 | 0.1800 |
| 2018-03-31 | 近三个月 | -9.0400 | -2.1500 | -6.8900 | 1.2000 | 0.9400 | 0.2600 |
| 2017-12-31 | 近三个月 | 9.8400 | 3.8800 | 5.9600 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近三个月 | 9.8400 | 3.8800 | 5.9600 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近六个月 | 14.6000 | 7.8000 | 6.8000 | 0.9000 | 0.5600 | 0.3400 |
| 2017-12-31 | 近一年 | 2.9100 | 16.8900 | -13.9800 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 15.5300 | 24.8500 | -9.3200 | 2.0400 | 1.3400 | 0.7000 |
| 2017-12-31 | 近五年 | 66.0600 | 78.2500 | -12.1900 | 1.7600 | 1.2100 | 0.5500 |
| 2017-12-31 | 成立至今 | 624.8800 | 245.5900 | 379.2900 | 1.5700 | 1.4000 | 0.1700 |
| 2017-09-30 | 近三个月 | 4.3300 | 3.7700 | 0.5600 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 2.4700 | 4.1900 | -1.7200 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三个月 | -5.8700 | 4.8400 | -10.7100 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近三个月 | -5.8700 | 4.8400 | -10.7100 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近六个月 | -10.2000 | 8.4200 | -18.6200 | 0.8600 | 0.4600 | 0.4000 |
| 2017-06-30 | 近一年 | -21.3400 | 12.7500 | -34.0900 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三年 | 33.3000 | 61.9600 | -28.6600 | 2.0700 | 1.3800 | 0.6900 |
| 2017-06-30 | 成立至今 | 532.5500 | 220.5700 | 311.9800 | 1.5900 | 1.4200 | 0.1700 |
| 2017-03-31 | 近三个月 | -4.6000 | 3.4200 | -8.0200 | 0.8500 | 0.4200 | 0.4300 |
| 2016-12-31 | 近三个月 | -7.5600 | 1.0200 | -8.5800 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近三个月 | -7.5600 | 1.0200 | -8.5800 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近六个月 | -12.4100 | 3.9900 | -16.4000 | 1.0000 | 0.6100 | 0.3900 |
| 2016-12-31 | 近一年 | -18.5500 | -8.5400 | -10.0100 | 1.9000 | 1.1200 | 0.7800 |
| 2016-12-31 | 近三年 | 33.8100 | 48.4200 | -14.6100 | 2.0900 | 1.4100 | 0.6800 |
| 2016-12-31 | 近五年 | 69.8200 | 60.7000 | 9.1200 | 1.7800 | 1.2800 | 0.5000 |
| 2016-12-31 | 成立至今 | 604.4200 | 195.6700 | 408.7500 | 1.6200 | 1.4400 | 0.1800 |
| 2016-09-30 | 近三个月 | -5.2400 | 2.9400 | -8.1800 | 1.0200 | 0.6400 | 0.3800 |
| 2016-06-30 | 近一个月 | 7.1100 | -0.2300 | 7.3400 | 1.5600 | 0.7900 | 0.7700 |
| 2016-06-30 | 近三个月 | 8.5900 | -1.5000 | 10.0900 | 1.6500 | 0.8100 | 0.8400 |
| 2016-06-30 | 近三个月 | 8.5900 | -1.5000 | 10.0900 | 1.6500 | 0.8100 | 0.8400 |
| 2016-06-30 | 近六个月 | -7.0100 | -12.0500 | 5.0400 | 2.5200 | 1.4700 | 1.0500 |
| 2016-06-30 | 近一年 | -7.2500 | -25.4300 | 18.1800 | 2.9300 | 1.8700 | 1.0600 |
| 2016-06-30 | 近三年 | 74.0600 | 56.2000 | 17.8600 | 2.1100 | 1.4500 | 0.6600 |
| 2016-06-30 | 成立至今 | 704.1800 | 184.3300 | 519.8500 | 1.6400 | 1.4700 | 0.1700 |
| 2016-03-31 | 近三个月 | -14.3600 | -10.7100 | -3.6500 | 3.2000 | 1.9400 | 1.2600 |
| 2015-12-31 | 近三个月 | 34.7700 | 13.8400 | 20.9300 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近三个月 | 34.7700 | 13.8400 | 20.9300 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近六个月 | -0.2500 | -15.2100 | 14.9600 | 3.2800 | 2.1900 | 1.0900 |
| 2015-12-31 | 近一年 | 37.8300 | 16.7900 | 21.0400 | 2.8500 | 1.9800 | 0.8700 |
| 2015-12-31 | 近三年 | 98.1200 | 66.7400 | 31.3800 | 1.9200 | 1.4000 | 0.5200 |
| 2015-12-31 | 近五年 | 64.7200 | 36.4800 | 28.2400 | 1.6400 | 1.2800 | 0.3600 |
| 2015-12-31 | 成立至今 | 764.8200 | 223.2800 | 541.5400 | 1.5900 | 1.4700 | 0.1200 |
| 2015-09-30 | 近三个月 | -25.9900 | -25.5200 | -0.4700 | 4.1300 | 2.7400 | 1.3900 |
| 2015-06-30 | 近一个月 | -13.2900 | -6.8300 | -6.4600 | 3.7900 | 2.7900 | 1.0000 |
| 2015-06-30 | 近三个月 | 16.7100 | 15.8300 | 0.8800 | 2.8700 | 2.1100 | 0.7600 |
| 2015-06-30 | 近三个月 | 16.7100 | 15.8300 | 0.8800 | 2.8700 | 2.1100 | 0.7600 |
| 2015-06-30 | 近六个月 | 38.1800 | 37.7500 | 0.4300 | 2.3300 | 1.7300 | 0.6000 |
| 2015-06-30 | 近一年 | 82.7100 | 92.6300 | -9.9200 | 1.8200 | 1.3600 | 0.4600 |
| 2015-06-30 | 近三年 | 94.0600 | 97.2000 | -3.1400 | 1.4300 | 1.1500 | 0.2800 |
| 2015-06-30 | 成立至今 | 767.0000 | 281.2900 | 485.7100 | 1.4700 | 1.4300 | 0.0400 |
| 2015-03-31 | 近三个月 | 18.3900 | 18.9200 | -0.5300 | 1.5600 | 1.2000 | 0.3600 |
| 2014-12-31 | 近三个月 | 17.3900 | 20.2200 | -2.8300 | 1.4200 | 1.1000 | 0.3200 |
| 2014-12-31 | 近三个月 | 17.3900 | 20.2200 | -2.8300 | 1.4200 | 1.1000 | 0.3200 |
| 2014-12-31 | 近六个月 | 32.2300 | 39.8400 | -7.6100 | 1.1500 | 0.9000 | 0.2500 |
| 2014-12-31 | 近一年 | 19.1900 | 38.9500 | -19.7600 | 1.1800 | 0.8900 | 0.2900 |
| 2014-12-31 | 近三年 | 51.2600 | 50.4500 | 0.8100 | 1.1800 | 1.0100 | 0.1700 |
| 2014-12-31 | 近五年 | 40.8700 | 14.7800 | 26.0900 | 1.1900 | 1.0800 | 0.1100 |
| 2014-12-31 | 成立至今 | 527.4400 | 176.8000 | 350.6400 | 1.4200 | 1.4100 | 0.0100 |
| 2014-09-30 | 近三个月 | 12.6300 | 16.3200 | -3.6900 | 0.8300 | 0.6800 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.5700 | 1.4700 | 1.1000 | 0.9000 | 0.6700 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.0200 | 1.8600 | 2.1600 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近三个月 | 4.0200 | 1.8600 | 2.1600 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近六个月 | -9.8600 | -0.6400 | -9.2200 | 1.2000 | 0.8500 | 0.3500 |
| 2014-06-30 | 近一年 | 2.7100 | 8.7400 | -6.0300 | 1.1900 | 0.9300 | 0.2600 |
| 2014-06-30 | 近三年 | -0.4900 | -13.9300 | 13.4400 | 1.1600 | 1.0500 | 0.1100 |
| 2014-06-30 | 成立至今 | 374.5200 | 97.9400 | 276.5800 | 1.4300 | 1.4300 | 0.0000 |
| 2014-03-31 | 近三个月 | -13.3400 | -2.4600 | -10.8800 | 1.3800 | 0.9700 | 0.4100 |
| 2013-12-31 | 近三个月 | -0.0900 | -1.7900 | 1.7000 | 1.1900 | 0.9400 | 0.2500 |
| 2013-12-31 | 近三个月 | -0.0900 | -1.7900 | 1.7000 | 1.1900 | 0.9400 | 0.2500 |
| 2013-12-31 | 近六个月 | 13.9400 | 9.4400 | 4.5000 | 1.1800 | 1.0000 | 0.1800 |
| 2013-12-31 | 近一年 | 20.6000 | 2.7500 | 17.8500 | 1.2500 | 1.0700 | 0.1800 |
| 2013-12-31 | 近三年 | 0.2700 | -15.9000 | 16.1700 | 1.1500 | 1.0700 | 0.0800 |
| 2013-12-31 | 近五年 | 109.2000 | 48.8800 | 60.3200 | 1.3200 | 1.2400 | 0.0800 |
| 2013-12-31 | 成立至今 | 426.4300 | 99.2100 | 327.2200 | 1.4400 | 1.4600 | -0.0200 |
| 2013-09-30 | 近三个月 | 14.0500 | 11.4400 | 2.6100 | 1.1700 | 1.0500 | 0.1200 |
| 2013-06-30 | 近一个月 | -7.5800 | -12.7200 | 5.1400 | 1.4000 | 1.4800 | -0.0800 |
| 2013-06-30 | 近三个月 | 1.7100 | -7.8700 | 9.5800 | 1.2000 | 1.1400 | 0.0600 |
| 2013-06-30 | 近三个月 | 1.7100 | -7.8700 | 9.5800 | 1.2000 | 1.1400 | 0.0600 |
| 2013-06-30 | 近六个月 | 5.8400 | -6.1100 | 11.9500 | 1.3300 | 1.1500 | 0.1800 |
| 2013-06-30 | 近一年 | 3.4100 | -5.8500 | 9.2600 | 1.1900 | 1.0800 | 0.1100 |
| 2013-06-30 | 近三年 | 12.6800 | -6.4100 | 19.0900 | 1.1800 | 1.1100 | 0.0700 |
| 2013-06-30 | 成立至今 | 362.0200 | 82.0300 | 279.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2013-03-31 | 近三个月 | 4.0700 | 1.9100 | 2.1600 | 1.4700 | 1.1500 | 0.3200 |
| 2012-12-31 | 近三个月 | 0.7900 | 5.9500 | -5.1600 | 1.0000 | 1.0500 | -0.0500 |
| 2012-12-31 | 近三个月 | 0.7900 | 5.9500 | -5.1600 | 1.0000 | 1.0500 | -0.0500 |
| 2012-12-31 | 近六个月 | -2.3000 | 0.2800 | -2.5800 | 1.0500 | 1.0300 | 0.0200 |
| 2012-12-31 | 近一年 | 5.2300 | 5.3800 | -0.1500 | 1.0900 | 1.0600 | 0.0300 |
| 2012-12-31 | 近三年 | -2.0000 | -19.6000 | 17.6000 | 1.1700 | 1.1300 | 0.0400 |
| 2012-12-31 | 近五年 | -8.5800 | -32.4000 | 23.8200 | 1.5300 | 1.5800 | -0.0500 |
| 2012-12-31 | 成立至今 | 336.5100 | 93.8800 | 242.6300 | 1.4600 | 1.4900 | -0.0300 |
| 2012-09-30 | 近三个月 | -3.0600 | -5.3500 | 2.2900 | 1.0900 | 1.0000 | 0.0900 |
| 2012-06-30 | 近一个月 | -3.0500 | -5.0500 | 2.0000 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.6100 | 1.1500 | 3.4600 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.6100 | 1.1500 | 3.4600 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近六个月 | 7.7100 | 5.0900 | 2.6200 | 1.1400 | 1.1100 | 0.0300 |
| 2012-06-30 | 近一年 | -6.3100 | -15.9200 | 9.6100 | 1.1100 | 1.1200 | -0.0100 |
| 2012-06-30 | 近三年 | 16.5000 | -7.7600 | 24.2600 | 1.3300 | 1.2600 | 0.0700 |
| 2012-06-30 | 成立至今 | 346.7700 | 93.3500 | 253.4200 | 1.4800 | 1.5200 | -0.0400 |
| 2012-03-31 | 近三个月 | 2.9600 | 3.8900 | -0.9300 | 1.3400 | 1.3000 | 0.0400 |
| 2011-12-31 | 近三个月 | -4.5600 | -9.3100 | 4.7500 | 1.1400 | 1.1800 | -0.0400 |
| 2011-12-31 | 近三个月 | -4.5600 | -9.3100 | 4.7500 | 1.1400 | 1.1800 | -0.0400 |
| 2011-12-31 | 近六个月 | -13.0100 | -20.0000 | 6.9900 | 1.0700 | 1.1300 | -0.0600 |
| 2011-12-31 | 近一年 | -20.9900 | -22.3300 | 1.3400 | 1.1000 | 1.0700 | 0.0300 |
| 2011-12-31 | 近三年 | 64.8400 | 37.5000 | 27.3400 | 1.4100 | 1.3400 | 0.0700 |
| 2011-12-31 | 近五年 | 96.0000 | 42.6600 | 53.3400 | 1.7000 | 1.7200 | -0.0200 |
| 2011-12-31 | 成立至今 | 314.8000 | 83.9900 | 230.8100 | 1.5000 | 1.5400 | -0.0400 |
| 2011-09-30 | 近三个月 | -8.8600 | -11.7900 | 2.9300 | 1.0100 | 1.0900 | -0.0800 |
| 2011-06-30 | 近一个月 | 4.9100 | 1.7700 | 3.1400 | 1.1600 | 1.0100 | 0.1500 |
| 2011-06-30 | 近三个月 | -5.5200 | -5.0400 | -0.4800 | 1.0600 | 0.9400 | 0.1200 |
| 2011-06-30 | 近三个月 | -5.5200 | -5.0400 | -0.4800 | 1.0600 | 0.9400 | 0.1200 |
| 2011-06-30 | 近六个月 | -9.1700 | -2.9200 | -6.2500 | 1.1400 | 1.0100 | 0.1300 |
| 2011-06-30 | 近一年 | 16.3000 | 18.2400 | -1.9400 | 1.2400 | 1.1200 | 0.1200 |
| 2011-06-30 | 近三年 | 53.6700 | 28.2500 | 25.4200 | 1.5300 | 1.6000 | -0.0700 |
| 2011-06-30 | 成立至今 | 376.8600 | 129.9700 | 246.8900 | 1.5200 | 1.5600 | -0.0400 |
| 2011-03-31 | 近三个月 | -3.8700 | 2.2300 | -6.1000 | 1.2300 | 1.0900 | 0.1400 |
| 2010-12-31 | 近三个月 | 9.2000 | 5.5900 | 3.6100 | 1.6200 | 1.3600 | 0.2600 |
| 2010-12-31 | 近三个月 | 9.2000 | 5.5900 | 3.6100 | 1.6200 | 1.3600 | 0.2600 |
| 2010-12-31 | 近六个月 | 28.0400 | 21.7900 | 6.2500 | 1.3200 | 1.2100 | 0.1100 |
| 2010-12-31 | 近一年 | 17.8700 | -1.7700 | 19.6400 | 1.2900 | 1.2500 | 0.0400 |
| 2010-12-31 | 近三年 | 9.9600 | -17.4100 | 27.3700 | 1.7600 | 1.8500 | -0.0900 |
| 2010-12-31 | 近五年 | 472.5300 | 236.6600 | 235.8700 | 1.7300 | 1.7300 | 0.0000 |
| 2010-12-31 | 成立至今 | 425.0100 | 136.8800 | 288.1300 | 1.5500 | 1.6000 | -0.0500 |
| 2010-09-30 | 近三个月 | 17.2500 | 15.3400 | 1.9100 | 0.9500 | 1.0600 | -0.1100 |
| 2010-06-30 | 近一个月 | -4.8900 | -6.7000 | 1.8100 | 1.1800 | 1.4000 | -0.2200 |
| 2010-06-30 | 近三个月 | -8.7500 | -18.6900 | 9.9400 | 1.3400 | 1.4600 | -0.1200 |
| 2010-06-30 | 近三个月 | -8.7500 | -18.6900 | 9.9400 | 1.3400 | 1.4600 | -0.1200 |
| 2010-06-30 | 近六个月 | -7.9500 | -19.3500 | 11.4000 | 1.2600 | 1.2800 | -0.0200 |
| 2010-06-30 | 近一年 | 6.9200 | -7.2100 | 14.1300 | 1.6000 | 1.5000 | 0.1000 |
| 2010-06-30 | 近三年 | 10.8300 | -10.6800 | 21.5100 | 1.8100 | 1.9000 | -0.0900 |
| 2010-06-30 | 成立至今 | 310.0200 | 94.5000 | 215.5200 | 1.5600 | 1.6200 | -0.0600 |
| 2010-03-31 | 近三个月 | 0.8800 | -0.8100 | 1.6900 | 1.1700 | 1.0400 | 0.1300 |
| 2009-12-31 | 近三个月 | 17.9300 | 18.1900 | -0.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.9300 | 18.1900 | -0.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2009-12-31 | 近六个月 | 16.1500 | 15.0500 | 1.1000 | 1.8600 | 1.6800 | 0.1800 |
| 2009-12-31 | 近一年 | 77.0100 | 80.2200 | -3.2100 | 1.7300 | 1.6300 | 0.1000 |
| 2009-12-31 | 近三年 | 110.4700 | 86.9800 | 23.4900 | 1.9600 | 2.0100 | -0.0500 |
| 2009-12-31 | 近五年 | 376.8900 | 219.7900 | 157.1000 | 1.6800 | 1.7100 | -0.0300 |
| 2009-12-31 | 成立至今 | 345.4100 | 141.1600 | 204.2500 | 1.5900 | 1.6500 | -0.0600 |
| 2009-09-30 | 近三个月 | -1.5100 | -2.6600 | 1.1500 | 2.2100 | 1.8900 | 0.3200 |
| 2009-06-30 | 近一个月 | 10.2200 | 9.1100 | 1.1100 | 0.9000 | 0.8500 | 0.0500 |
| 2009-06-30 | 近三个月 | 19.4300 | 18.3300 | 1.1000 | 1.3200 | 1.2000 | 0.1200 |
| 2009-06-30 | 近三个月 | 19.4300 | 18.3300 | 1.1000 | 1.3200 | 1.2000 | 0.1200 |
| 2009-06-30 | 近六个月 | 52.4000 | 56.6500 | -4.2500 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 近一年 | 23.5900 | 16.9000 | 6.6900 | 1.7200 | 2.0400 | -0.3200 |
| 2009-06-30 | 近三年 | 202.2200 | 106.3700 | 95.8500 | 1.8900 | 1.9400 | -0.0500 |
| 2009-06-30 | 成立至今 | 283.4900 | 109.6100 | 173.8800 | 1.5600 | 1.6500 | -0.0900 |
| 2009-03-31 | 近三个月 | 27.6100 | 32.3900 | -4.7800 | 1.8300 | 1.8900 | -0.0600 |
| 2008-12-31 | 近三个月 | -6.5600 | -10.7100 | 4.1500 | 1.8200 | 2.3900 | -0.5700 |
| 2008-12-31 | 近三个月 | -6.5600 | -10.7100 | 4.1500 | 1.8200 | 2.3900 | -0.5700 |
| 2008-12-31 | 近六个月 | -18.9100 | -25.3800 | 6.4700 | 1.8100 | 2.3800 | -0.5700 |
| 2008-12-31 | 近一年 | -47.3000 | -53.3400 | 6.0400 | 2.1200 | 2.4200 | -0.3000 |
| 2008-12-31 | 近三年 | 174.4100 | 90.1800 | 84.2300 | 1.8400 | 1.8900 | -0.0500 |
| 2008-12-31 | 成立至今 | 151.6300 | 33.8100 | 117.8200 | 1.5500 | 1.6500 | -0.1000 |
| 2008-09-30 | 近三个月 | -13.2200 | -16.4300 | 3.2100 | 1.8000 | 2.3800 | -0.5800 |
| 2008-06-30 | 近一个月 | -14.0300 | -18.3500 | 4.3200 | 2.5600 | 2.7900 | -0.2300 |
| 2008-06-30 | 近三个月 | -17.1000 | -21.6600 | 4.5600 | 2.4600 | 2.6600 | -0.2000 |
| 2008-06-30 | 近三个月 | -17.1000 | -21.6600 | 4.5600 | 2.4600 | 2.6600 | -0.2000 |
| 2008-06-30 | 近六个月 | -35.0100 | -37.4800 | 2.4700 | 2.4100 | 2.4800 | -0.0700 |
| 2008-06-30 | 近一年 | -16.1200 | -17.6500 | 1.5300 | 2.0700 | 2.0900 | -0.0200 |
| 2008-06-30 | 近三年 | 242.8800 | 169.6400 | 73.2400 | 1.7100 | 1.6500 | 0.0600 |
| 2008-06-30 | 成立至今 | 210.3000 | 79.3100 | 130.9900 | 1.5200 | 1.5400 | -0.0200 |
| 2008-03-31 | 近三个月 | -21.6000 | -20.1900 | -1.4100 | 2.3300 | 2.2700 | 0.0600 |
| 2007-12-31 | 近三个月 | -3.0500 | -2.2400 | -0.8100 | 1.4400 | 1.5000 | -0.0600 |
| 2007-12-31 | 近三个月 | -3.0500 | -2.2400 | -0.8100 | 1.4400 | 1.5000 | -0.0600 |
| 2007-12-31 | 近六个月 | 29.0600 | 31.7100 | -2.6500 | 1.6700 | 1.6000 | 0.0700 |
| 2007-12-31 | 近一年 | 125.6100 | 122.3800 | 3.2300 | 1.9400 | 1.8200 | 0.1200 |
| 2007-12-31 | 近三年 | 411.1900 | 280.3200 | 130.8700 | 1.4700 | 1.4100 | 0.0600 |
| 2007-12-31 | 成立至今 | 377.4500 | 186.8000 | 190.6500 | 1.3500 | 1.3600 | -0.0100 |
| 2007-09-30 | 近三个月 | 33.1200 | 34.7300 | -1.6100 | 1.8300 | 1.6700 | 0.1600 |
| 2007-06-30 | 近一个月 | -0.7900 | -6.9100 | 6.1200 | 2.6100 | 2.6200 | -0.0100 |
| 2007-06-30 | 近三个月 | 41.0900 | 23.2900 | 17.8000 | 2.2200 | 2.1400 | 0.0800 |
| 2007-06-30 | 近三个月 | 41.0900 | 23.2900 | 17.8000 | 2.2200 | 2.1400 | 0.0800 |
| 2007-06-30 | 近六个月 | 74.8100 | 68.8400 | 5.9700 | 2.2000 | 2.0300 | 0.1700 |
| 2007-06-30 | 近一年 | 191.5500 | 114.3800 | 77.1700 | 1.8300 | 1.6300 | 0.2000 |
| 2007-06-30 | 近三年 | 297.3600 | 167.3100 | 130.0500 | 1.3300 | 1.3300 | 0.0000 |
| 2007-06-30 | 成立至今 | 269.9400 | 117.7600 | 152.1800 | 1.2900 | 1.3100 | -0.0200 |
| 2007-03-31 | 近三个月 | 23.9000 | 36.9400 | -13.0400 | 2.2000 | 1.9200 | 0.2800 |
| 2006-12-31 | 近三个月 | 49.8700 | 24.2500 | 25.6200 | 1.5500 | 1.0900 | 0.4600 |
| 2006-12-31 | 近三个月 | 49.8700 | 24.2500 | 25.6200 | 1.5500 | 1.0900 | 0.4600 |
| 2006-12-31 | 近六个月 | 66.7800 | 26.9700 | 39.8100 | 1.4100 | 1.1200 | 0.2900 |
| 2006-12-31 | 近一年 | 130.7900 | 83.3000 | 47.4900 | 1.3000 | 1.1300 | 0.1700 |
| 2006-12-31 | 成立至今 | 111.6300 | 28.9700 | 82.6600 | 1.0400 | 1.1300 | -0.0900 |
| 2006-09-30 | 近三个月 | 11.2900 | 2.1900 | 9.1000 | 1.2200 | 1.1300 | 0.0900 |
| 2006-06-30 | 近一个月 | 3.0000 | 2.8700 | 0.1300 | 1.3500 | 1.4600 | -0.1100 |
| 2006-06-30 | 近三个月 | 26.1300 | 29.0200 | -2.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2006-06-30 | 近三个月 | 26.1300 | 29.0200 | -2.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2006-06-30 | 近六个月 | 38.3800 | 44.3600 | -5.9800 | 1.1600 | 1.1300 | 0.0300 |
| 2006-06-30 | 近一年 | 40.2100 | 52.7400 | -12.5300 | 0.9900 | 1.0600 | -0.0700 |
| 2006-06-30 | 成立至今 | 26.8900 | 1.5700 | 25.3200 | 0.9300 | 1.1400 | -0.2100 |
| 2006-03-31 | 近三个月 | 9.7100 | 11.9900 | -2.2800 | 0.8400 | 0.7500 | 0.0900 |
| 2005-12-31 | 近三个月 | -1.8200 | -0.3700 | -1.4500 | 0.7000 | 0.7800 | -0.0800 |
| 2005-12-31 | 近三个月 | -1.8200 | -0.3700 | -1.4500 | 0.7000 | 0.7800 | -0.0800 |
| 2005-12-31 | 近六个月 | 1.3300 | 5.6500 | -4.3200 | 0.7800 | 0.9700 | -0.1900 |
| 2005-12-31 | 近一年 | -1.8200 | -6.5600 | 4.7400 | 0.9700 | 1.1400 | -0.1700 |
| 2005-12-31 | 成立至今 | -8.3000 | -27.9700 | 19.6700 | 0.8400 | 1.1200 | -0.2800 |
| 2005-09-30 | 近三个月 | 3.2000 | 6.0400 | -2.8400 | 0.8500 | 1.1200 | -0.2700 |
| 2005-06-30 | 近一个月 | 5.2300 | 0.9000 | 4.3300 | 1.9900 | 1.8500 | 0.1400 |
| 2005-06-30 | 近三个月 | -1.7400 | -6.8100 | 5.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2005-06-30 | 近三个月 | -1.7400 | -6.8100 | 5.0700 | 1.3900 | 1.4400 | -0.0500 |
| 2005-06-30 | 近六个月 | -3.1000 | -11.4500 | 8.3500 | 1.1500 | 1.3000 | -0.1500 |
| 2005-06-30 | 成立至今 | -9.5000 | -31.6300 | 22.1300 | 0.8700 | 1.1800 | -0.3100 |
| 2005-03-31 | 近三个月 | -1.3900 | -5.2900 | 3.9000 | 0.8200 | 1.0300 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.1100 | -7.7800 | 4.6700 | 0.6100 | 1.0300 | -0.4100 |
| 2004-12-31 | 近三个月 | -3.1100 | -7.7800 | 4.6700 | 0.6100 | 1.0300 | -0.4100 |
| 2004-12-31 | 近六个月 | 0.3200 | -7.5100 | 7.8400 | 0.7200 | 1.1400 | -0.4300 |
| 2004-12-31 | 成立至今 | -6.6000 | -24.1100 | 17.5100 | 0.6500 | 1.1000 | -0.4600 |
| 2004-09-30 | 近三个月 | 3.5400 | 0.2700 | 3.2700 | 0.8100 | 1.2500 | -0.4400 |
| 2004-06-30 | 近一个月 | -4.6100 | -9.1100 | 4.5000 | 0.5700 | 1.0400 | -0.4700 |
| 2004-06-30 | 近三个月 | -6.9000 | -19.2400 | 12.3400 | 0.4600 | 0.9900 | -0.5300 |
| 2004-06-30 | 成立至今 | -6.9000 | -18.8100 | 11.9100 | 0.4600 | 0.9900 | -0.5300 |
