大成中证红利指数A(090010)
2025-12-01
2.6649
0.7676%
| 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 | 2.3600 | 0.9000 | 1.4600 | 0.6400 | 0.6400 | 0.0000 |
| 2025-09-30 | 近六个月 | 4.6600 | 0.9600 | 3.7000 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近一年 | -0.3000 | -3.9000 | 3.6000 | 0.9700 | 0.9700 | 0.0000 |
| 2025-09-30 | 近三年 | 23.0800 | 11.7300 | 11.3500 | 0.8900 | 0.9000 | -0.0100 |
| 2025-09-30 | 近五年 | 47.7600 | 23.3900 | 24.3700 | 0.9700 | 0.9800 | -0.0100 |
| 2025-09-30 | 成立至今 | 185.1000 | 72.4800 | 112.6200 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 近一个月 | 1.1500 | -0.6200 | 1.7700 | 0.3400 | 0.3600 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.2500 | 0.0600 | 2.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.2500 | 0.0600 | 2.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.6600 | -2.8900 | 2.2300 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.6600 | -2.8900 | 2.2300 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近一年 | 5.3300 | 1.0800 | 4.2500 | 1.1300 | 1.1300 | 0.0000 |
| 2025-06-30 | 近一年 | 5.3300 | 1.0800 | 4.2500 | 1.1300 | 1.1300 | 0.0000 |
| 2025-06-30 | 近三年 | 17.4100 | 5.8800 | 11.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2025-06-30 | 近三年 | 17.4100 | 5.8800 | 11.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2025-06-30 | 近五年 | 58.5000 | 31.0200 | 27.4800 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 成立至今 | 178.5400 | 70.9400 | 107.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 成立至今 | 178.5400 | 70.9400 | 107.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2025-03-31 | 近三个月 | -2.8400 | -2.9400 | 0.1000 | 0.7100 | 0.7100 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.7300 | -4.8200 | 0.0900 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 近一年 | 4.9400 | 0.5800 | 4.3600 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近三年 | 13.5200 | 2.1200 | 11.4000 | 0.9600 | 0.9800 | -0.0200 |
| 2025-03-31 | 近五年 | 63.3700 | 34.5300 | 28.8400 | 1.0000 | 1.0100 | -0.0100 |
| 2025-03-31 | 成立至今 | 172.4200 | 70.8300 | 101.5900 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.9500 | -1.9300 | -0.0200 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.9500 | -1.9300 | -0.0200 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.0300 | 4.0900 | 1.9400 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.0300 | 4.0900 | 1.9400 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.3100 | 11.7800 | 4.5300 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.3100 | 11.7800 | 4.5300 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近三年 | 18.5200 | 7.0400 | 11.4800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近三年 | 18.5200 | 7.0400 | 11.4800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近五年 | 51.2500 | 24.8400 | 26.4100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-12-31 | 近五年 | 51.2500 | 24.8400 | 26.4100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-12-31 | 成立至今 | 180.3900 | 76.0200 | 104.3700 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 成立至今 | 180.3900 | 76.0200 | 104.3700 | 1.2800 | 1.2800 | 0.0000 |
| 2024-09-30 | 近三个月 | 8.1400 | 6.1300 | 2.0100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.1500 | 5.6600 | 4.4900 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 13.3600 | 9.9600 | 3.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 近三年 | 19.6000 | 8.4700 | 11.1300 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 近五年 | 62.2100 | 34.4100 | 27.8000 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 185.9600 | 79.4800 | 106.4800 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.4900 | -5.2800 | 1.7900 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.8600 | -0.4400 | 2.3000 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.8600 | -0.4400 | 2.3000 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | 9.6900 | 7.3900 | 2.3000 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | 9.6900 | 7.3900 | 2.3000 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近一年 | 8.7500 | 5.3400 | 3.4100 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | 8.7500 | 5.3400 | 3.4100 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三年 | 14.9200 | 3.9600 | 10.9600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | 14.9200 | 3.9600 | 10.9600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近五年 | 46.3700 | 20.8400 | 25.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 成立至今 | 164.4400 | 69.1000 | 95.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 成立至今 | 164.4400 | 69.1000 | 95.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三个月 | 7.6900 | 7.8600 | -0.1700 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.9100 | 4.0700 | -1.1600 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | 7.3900 | 3.8100 | 3.5800 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三年 | 22.4400 | 11.1300 | 11.3100 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近五年 | 37.2100 | 13.2300 | 23.9800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-03-31 | 成立至今 | 159.6000 | 69.8600 | 89.7400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4300 | -3.5200 | -0.9100 | 0.5300 | 0.5600 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.4300 | -3.5200 | -0.9100 | 0.5300 | 0.5600 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.8600 | -1.9100 | 1.0500 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.8600 | -1.9100 | 1.0500 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 4.2700 | 0.8900 | 3.3800 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近一年 | 4.2700 | 0.8900 | 3.3800 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近三年 | 19.3800 | 7.9700 | 11.4100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三年 | 19.3800 | 7.9700 | 11.4100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近五年 | 55.5300 | 28.4400 | 27.0900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 55.5300 | 28.4400 | 27.0900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 141.0800 | 57.4700 | 83.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 成立至今 | 141.0800 | 57.4700 | 83.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 近三个月 | 3.7400 | 1.6700 | 2.0700 | 0.6400 | 0.6600 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.3500 | -0.2500 | 4.6000 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 近一年 | 8.9000 | 5.7300 | 3.1700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近三年 | 30.7400 | 16.7600 | 13.9800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近五年 | 52.3300 | 24.7800 | 27.5500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 成立至今 | 152.2600 | 63.2200 | 89.0400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.8900 | -2.5800 | 1.6900 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.5900 | -1.8800 | 2.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.5900 | -1.8800 | 2.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.1700 | 2.8500 | 2.3200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.1700 | 2.8500 | 2.3200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 2.5000 | -0.5600 | 3.0600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 2.5000 | -0.5600 | 3.0600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三年 | 38.3700 | 23.0400 | 15.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三年 | 38.3700 | 23.0400 | 15.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近五年 | 47.1900 | 20.5800 | 26.6100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 成立至今 | 143.1600 | 60.5300 | 82.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 成立至今 | 143.1600 | 60.5300 | 82.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.5500 | 4.8300 | -0.2800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.3500 | 5.9900 | -1.6400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近一年 | 0.7300 | -2.2000 | 2.9300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 44.9700 | 28.8500 | 16.1200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近五年 | 37.5800 | 12.3700 | 25.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 成立至今 | 141.7300 | 63.6200 | 78.1100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.1100 | -1.3000 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.1100 | -1.3000 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.5400 | -3.3200 | 0.7800 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近六个月 | -2.5400 | -3.3200 | 0.7800 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -2.2700 | -5.0800 | 2.8100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -2.2700 | -5.0800 | 2.8100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 24.7200 | 10.7000 | 14.0200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三年 | 24.7200 | 10.7000 | 14.0200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近五年 | 28.5900 | 4.0200 | 24.5700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近五年 | 28.5900 | 4.0200 | 24.5700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 成立至今 | 131.2100 | 56.0800 | 75.1300 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 131.2100 | 56.0800 | 75.1300 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -2.3600 | -4.3800 | 2.0200 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.4700 | -7.7300 | 4.2600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近一年 | -3.1200 | -6.7100 | 3.5900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三年 | 31.4100 | 15.6100 | 15.8000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近五年 | 32.5200 | 4.5400 | 27.9800 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 成立至今 | 131.6500 | 54.3700 | 77.2800 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近一个月 | 1.8800 | 0.6800 | 1.2000 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1400 | -3.5000 | 2.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.1400 | -3.5000 | 2.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.2800 | -1.8200 | 2.1000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.2800 | -1.8200 | 2.1000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近一年 | 3.1000 | -0.7500 | 3.8500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.1000 | -0.7500 | 3.8500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 31.3100 | 15.3700 | 15.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近三年 | 31.3100 | 15.3700 | 15.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近五年 | 43.2600 | 12.6600 | 30.6000 | 1.0800 | 1.1000 | -0.0200 |
| 2022-06-30 | 成立至今 | 137.2400 | 61.4500 | 75.7900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 成立至今 | 137.2400 | 61.4500 | 75.7900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近三个月 | 1.4400 | 1.7400 | -0.3000 | 1.4300 | 1.4600 | -0.0300 |
| 2022-03-31 | 近六个月 | 0.3700 | 1.1000 | -0.7300 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近一年 | 13.1900 | 9.4500 | 3.7400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 近三年 | 26.8400 | 11.5200 | 15.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-03-31 | 近五年 | 55.9300 | 21.9600 | 33.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 成立至今 | 139.9800 | 67.2900 | 72.6900 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.0500 | -0.6300 | -0.4200 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.0500 | -0.6300 | -0.4200 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.8100 | 1.0900 | 1.7200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.8100 | 1.0900 | 1.7200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近一年 | 17.1600 | 12.7500 | 4.4100 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 17.1600 | 12.7500 | 4.4100 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近三年 | 52.6300 | 34.1100 | 18.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三年 | 52.6300 | 34.1100 | 18.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近五年 | 66.1400 | 27.8600 | 38.2800 | 1.0000 | 1.0300 | -0.0300 |
| 2021-12-31 | 近五年 | 66.1400 | 27.8600 | 38.2800 | 1.0000 | 1.0300 | -0.0300 |
| 2021-12-31 | 成立至今 | 136.5800 | 64.4300 | 72.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-12-31 | 成立至今 | 136.5800 | 64.4300 | 72.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 近三个月 | 3.9100 | 1.7300 | 2.1800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近六个月 | 12.7700 | 8.2600 | 4.5100 | 1.0000 | 1.0200 | -0.0200 |
| 2021-09-30 | 近一年 | 23.9200 | 18.3700 | 5.5500 | 0.9700 | 0.9800 | -0.0100 |
| 2021-09-30 | 近三年 | 44.3900 | 26.5100 | 17.8800 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近五年 | 72.0200 | 32.2700 | 39.7500 | 1.0000 | 1.0200 | -0.0200 |
| 2021-09-30 | 成立至今 | 139.1000 | 65.4700 | 73.6300 | 1.3400 | 1.3400 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1900 | -0.9300 | 1.1200 | 0.6200 | 0.6300 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.5300 | 6.4200 | 2.1100 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.5300 | 6.4200 | 2.1100 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.9500 | 11.5300 | 2.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.9500 | 11.5300 | 2.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近一年 | 30.9400 | 24.6700 | 6.2700 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 30.9400 | 24.6700 | 6.2700 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近三年 | 39.2900 | 22.1800 | 17.1100 | 1.1100 | 1.1300 | -0.0200 |
| 2021-06-30 | 近三年 | 39.2900 | 22.1800 | 17.1100 | 1.1100 | 1.1300 | -0.0200 |
| 2021-06-30 | 近五年 | 77.6900 | 37.4300 | 40.2600 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 成立至今 | 130.1100 | 62.6600 | 67.4500 | 1.3400 | 1.3400 | 0.0000 |
| 2021-06-30 | 成立至今 | 130.1100 | 62.6600 | 67.4500 | 1.3400 | 1.3400 | 0.0000 |
| 2021-03-31 | 近三个月 | 4.9900 | 4.8000 | 0.1900 | 1.0000 | 1.0200 | -0.0200 |
| 2021-03-31 | 近六个月 | 9.8900 | 9.3400 | 0.5500 | 0.9400 | 0.9500 | -0.0100 |
| 2021-03-31 | 近一年 | 27.1500 | 20.3600 | 6.7900 | 1.0200 | 1.0400 | -0.0200 |
| 2021-03-31 | 近三年 | 20.6700 | 4.9700 | 15.7000 | 1.1300 | 1.1600 | -0.0300 |
| 2021-03-31 | 近五年 | 62.8400 | 26.2600 | 36.5800 | 0.9900 | 1.0100 | -0.0200 |
| 2021-03-31 | 成立至今 | 112.0200 | 52.8500 | 59.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.6600 | 4.3300 | 0.3300 | 0.8900 | 0.8900 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.6600 | 4.3300 | 0.3300 | 0.8900 | 0.8900 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.9100 | 11.7800 | 3.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 近六个月 | 14.9100 | 11.7800 | 3.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 近一年 | 8.9300 | 3.4400 | 5.4900 | 1.2300 | 1.2600 | -0.0300 |
| 2020-12-31 | 近一年 | 8.9300 | 3.4400 | 5.4900 | 1.2300 | 1.2600 | -0.0300 |
| 2020-12-31 | 近三年 | 12.3100 | -2.8000 | 15.1100 | 1.1300 | 1.1600 | -0.0300 |
| 2020-12-31 | 近三年 | 12.3100 | -2.8000 | 15.1100 | 1.1300 | 1.1600 | -0.0300 |
| 2020-12-31 | 近五年 | 35.4400 | 5.3000 | 30.1400 | 1.0900 | 1.1100 | -0.0200 |
| 2020-12-31 | 近五年 | 35.4400 | 5.3000 | 30.1400 | 1.0900 | 1.1100 | -0.0200 |
| 2020-12-31 | 成立至今 | 101.9400 | 45.8400 | 56.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 101.9400 | 45.8400 | 56.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2020-09-30 | 近三个月 | 9.7900 | 7.1400 | 2.6500 | 1.3600 | 1.3900 | -0.0300 |
| 2020-09-30 | 近六个月 | 15.7100 | 10.0800 | 5.6300 | 1.0900 | 1.1200 | -0.0300 |
| 2020-09-30 | 近一年 | 9.4500 | 4.6900 | 4.7600 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近三年 | 10.3800 | -5.3400 | 15.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2020-09-30 | 近五年 | 59.3300 | 21.8000 | 37.5300 | 1.1400 | 1.1500 | -0.0100 |
| 2020-09-30 | 成立至今 | 92.9500 | 39.7900 | 53.1600 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近一个月 | 3.6200 | 2.0800 | 1.5400 | 0.6900 | 0.7300 | -0.0400 |
| 2020-06-30 | 近三个月 | 5.3900 | 2.7400 | 2.6500 | 0.6900 | 0.7000 | -0.0100 |
| 2020-06-30 | 近三个月 | 5.3900 | 2.7400 | 2.6500 | 0.6900 | 0.7000 | -0.0100 |
| 2020-06-30 | 近六个月 | -5.2000 | -7.4600 | 2.2600 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 近六个月 | -5.2000 | -7.4600 | 2.2600 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 近一年 | -2.7300 | -6.7700 | 4.0400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近一年 | -2.7300 | -6.7700 | 4.0400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三年 | 6.1200 | -8.9500 | 15.0700 | 1.0400 | 1.0700 | -0.0300 |
| 2020-06-30 | 近三年 | 6.1200 | -8.9500 | 15.0700 | 1.0400 | 1.0700 | -0.0300 |
| 2020-06-30 | 近五年 | 0.7100 | -18.6200 | 19.3300 | 1.4100 | 1.3700 | 0.0400 |
| 2020-06-30 | 成立至今 | 75.7400 | 30.4700 | 45.2700 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 75.7400 | 30.4700 | 45.2700 | 1.3700 | 1.3700 | 0.0000 |
| 2020-03-31 | 近三个月 | -10.0500 | -9.9400 | -0.1100 | 1.7300 | 1.7800 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.1600 | 5.5900 | -0.4300 | 0.6500 | 0.6600 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.1600 | 5.5900 | -0.4300 | 0.6500 | 0.6600 | -0.0100 |
| 2019-12-31 | 近六个月 | 2.6100 | 0.7500 | 1.8600 | 0.7400 | 0.7700 | -0.0300 |
| 2019-12-31 | 近一年 | 19.6000 | 15.0000 | 4.6000 | 1.0300 | 1.0600 | -0.0300 |
| 2019-12-31 | 近三年 | 30.1900 | 9.6300 | 20.5600 | 0.9300 | 0.9600 | -0.0300 |
| 2019-12-31 | 近五年 | 55.7800 | 28.1700 | 27.6100 | 1.5200 | 1.4700 | 0.0500 |
| 2019-12-31 | 成立至今 | 85.3800 | 40.9900 | 44.3900 | 1.3700 | 1.3700 | 0.0000 |
| 2019-09-30 | 近三个月 | -2.4300 | -4.5800 | 2.1500 | 0.8200 | 0.8500 | -0.0300 |
| 2019-06-30 | 近一个月 | -0.2400 | -1.3300 | 1.0900 | 0.9300 | 0.9600 | -0.0300 |
| 2019-06-30 | 近三个月 | -4.5100 | -6.7100 | 2.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2019-06-30 | 近三个月 | -4.5100 | -6.7100 | 2.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2019-06-30 | 近六个月 | 16.5600 | 14.1400 | 2.4200 | 1.2700 | 1.3000 | -0.0300 |
| 2019-06-30 | 近一年 | 9.3600 | 5.1100 | 4.2500 | 1.2400 | 1.2800 | -0.0400 |
| 2019-06-30 | 近三年 | 39.5100 | 18.2400 | 21.2700 | 0.9300 | 0.9500 | -0.0200 |
| 2019-06-30 | 成立至今 | 80.6700 | 39.9400 | 40.7300 | 1.4000 | 1.4000 | 0.0000 |
| 2019-03-31 | 近三个月 | 22.0600 | 22.3500 | -0.2900 | 1.2100 | 1.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.4000 | -6.2600 | -0.1400 | 1.3600 | 1.4000 | -0.0400 |
| 2018-12-31 | 近三个月 | -6.4000 | -6.2600 | -0.1400 | 1.3600 | 1.4000 | -0.0400 |
| 2018-12-31 | 近六个月 | -6.1700 | -7.9100 | 1.7400 | 1.2200 | 1.2500 | -0.0300 |
| 2018-12-31 | 近一年 | -13.7900 | -18.2900 | 4.5000 | 1.1100 | 1.1400 | -0.0300 |
| 2018-12-31 | 近三年 | 3.9600 | -11.4800 | 15.4400 | 1.0600 | 1.0700 | -0.0100 |
| 2018-12-31 | 近五年 | 97.4500 | 65.7300 | 31.7200 | 1.5200 | 1.4800 | 0.0400 |
| 2018-12-31 | 成立至今 | 55.0000 | 22.6100 | 32.3900 | 1.4100 | 1.4000 | 0.0100 |
| 2018-09-30 | 近三个月 | 0.2400 | -1.7500 | 1.9900 | 1.0700 | 1.1000 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.9200 | -7.7700 | 1.8500 | 1.1000 | 1.1300 | -0.0300 |
| 2018-06-30 | 近三个月 | -5.9800 | -8.5700 | 2.5900 | 0.9600 | 0.9900 | -0.0300 |
| 2018-06-30 | 近三个月 | -5.9800 | -8.5700 | 2.5900 | 0.9600 | 0.9900 | -0.0300 |
| 2018-06-30 | 近六个月 | -8.1200 | -11.2700 | 3.1500 | 0.9900 | 1.0300 | -0.0400 |
| 2018-06-30 | 近一年 | -0.2400 | -7.1000 | 6.8600 | 0.7900 | 0.8200 | -0.0300 |
| 2018-06-30 | 近三年 | -5.3300 | -16.9600 | 11.6300 | 1.5500 | 1.4800 | 0.0700 |
| 2018-06-30 | 成立至今 | 65.2000 | 33.1300 | 32.0700 | 1.4200 | 1.4100 | 0.0100 |
| 2018-03-31 | 近三个月 | -2.2800 | -2.9600 | 0.6800 | 1.0200 | 1.0700 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.8600 | 1.6100 | 1.2500 | 0.6000 | 0.5900 | 0.0100 |
| 2017-12-31 | 近三个月 | 2.8600 | 1.6100 | 1.2500 | 0.6000 | 0.5900 | 0.0100 |
| 2017-12-31 | 近六个月 | 8.5700 | 4.7000 | 3.8700 | 0.5500 | 0.5400 | 0.0100 |
| 2017-12-31 | 近一年 | 26.2600 | 16.6700 | 9.5900 | 0.5600 | 0.5600 | 0.0000 |
| 2017-12-31 | 近三年 | 51.0900 | 36.3900 | 14.7000 | 1.7600 | 1.6800 | 0.0800 |
| 2017-12-31 | 近五年 | 111.7800 | 83.4700 | 28.3100 | 1.5700 | 1.5200 | 0.0500 |
| 2017-12-31 | 成立至今 | 79.8000 | 50.0400 | 29.7600 | 1.4400 | 1.4300 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.5600 | 3.0500 | 2.5100 | 0.5100 | 0.4900 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.8800 | 4.1400 | 1.7400 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 7.6000 | 4.4700 | 3.1300 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.6000 | 4.4700 | 3.1300 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 16.2900 | 11.4300 | 4.8600 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近一年 | 27.8800 | 21.0800 | 6.8000 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近三年 | 111.4900 | 97.0500 | 14.4400 | 1.8000 | 1.7300 | 0.0700 |
| 2017-06-30 | 成立至今 | 65.6000 | 43.3000 | 22.3000 | 1.4800 | 1.4800 | 0.0000 |
| 2017-03-31 | 近三个月 | 8.0800 | 6.6600 | 1.4200 | 0.5300 | 0.5400 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.4500 | 2.8100 | -0.3600 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.4500 | 2.8100 | -0.3600 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近六个月 | 9.9600 | 8.6600 | 1.3000 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近一年 | -4.4900 | -7.1500 | 2.6600 | 1.3600 | 1.3500 | 0.0100 |
| 2016-12-31 | 近三年 | 81.4000 | 73.8400 | 7.5600 | 1.8300 | 1.7600 | 0.0700 |
| 2016-12-31 | 近五年 | 79.8000 | 67.9500 | 11.8500 | 1.6300 | 1.5900 | 0.0400 |
| 2016-12-31 | 成立至今 | 42.4000 | 28.6100 | 13.7900 | 1.5300 | 1.5200 | 0.0100 |
| 2016-09-30 | 近三个月 | 7.3400 | 5.6900 | 1.6500 | 0.7800 | 0.7700 | 0.0100 |
| 2016-06-30 | 近一个月 | 1.0100 | -0.4200 | 1.4300 | 0.9000 | 0.9000 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.5400 | -2.2300 | 1.6900 | 0.9800 | 0.9700 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.5400 | -2.2300 | 1.6900 | 0.9800 | 0.9700 | 0.0100 |
| 2016-06-30 | 近六个月 | -13.1500 | -14.5500 | 1.4000 | 1.8000 | 1.7900 | 0.0100 |
| 2016-06-30 | 近一年 | -25.7900 | -26.1800 | 0.3900 | 2.4900 | 2.3400 | 0.1500 |
| 2016-06-30 | 近三年 | 71.9800 | 66.3900 | 5.5900 | 1.8800 | 1.8100 | 0.0700 |
| 2016-06-30 | 成立至今 | 29.5000 | 18.3600 | 11.1400 | 1.5700 | 1.5700 | 0.0000 |
| 2016-03-31 | 近三个月 | -12.6800 | -12.6000 | -0.0800 | 2.3700 | 2.3600 | 0.0100 |
| 2015-12-31 | 近三个月 | 23.1200 | 20.6800 | 2.4400 | 1.6700 | 1.6500 | 0.0200 |
| 2015-12-31 | 近三个月 | 23.1200 | 20.6800 | 2.4400 | 1.6700 | 1.6500 | 0.0200 |
| 2015-12-31 | 近六个月 | -14.5600 | -13.6100 | -0.9500 | 3.0100 | 2.7800 | 0.2300 |
| 2015-12-31 | 近一年 | 25.2900 | 25.9000 | -0.6100 | 2.6700 | 2.5100 | 0.1600 |
| 2015-12-31 | 近三年 | 75.6200 | 69.3600 | 6.2600 | 1.8400 | 1.7800 | 0.0600 |
| 2015-12-31 | 近五年 | 46.7500 | 40.2900 | 6.4600 | 1.6000 | 1.5600 | 0.0400 |
| 2015-12-31 | 成立至今 | 49.1000 | 38.5000 | 10.6000 | 1.5500 | 1.5500 | 0.0000 |
| 2015-09-30 | 近三个月 | -30.6000 | -28.4200 | -2.1800 | 3.8600 | 3.5100 | 0.3500 |
| 2015-06-30 | 近一个月 | -5.1600 | -4.3900 | -0.7700 | 3.5400 | 3.3900 | 0.1500 |
| 2015-06-30 | 近三个月 | 22.5400 | 21.7000 | 0.8400 | 2.6900 | 2.6000 | 0.0900 |
| 2015-06-30 | 近三个月 | 22.5400 | 21.7000 | 0.8400 | 2.6900 | 2.6000 | 0.0900 |
| 2015-06-30 | 近六个月 | 46.6400 | 45.7400 | 0.9000 | 2.2400 | 2.1900 | 0.0500 |
| 2015-06-30 | 近一年 | 122.8600 | 120.4600 | 2.4000 | 1.7500 | 1.7200 | 0.0300 |
| 2015-06-30 | 近三年 | 115.7000 | 106.7500 | 8.9500 | 1.4300 | 1.4400 | -0.0100 |
| 2015-06-30 | 成立至今 | 74.5000 | 60.3300 | 14.1700 | 1.3300 | 1.3700 | -0.0400 |
| 2015-03-31 | 近三个月 | 19.6600 | 19.7500 | -0.0900 | 1.6500 | 1.6600 | -0.0100 |
| 2014-12-31 | 近三个月 | 28.7900 | 29.4600 | -0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2014-12-31 | 近三个月 | 28.7900 | 29.4600 | -0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2014-12-31 | 近六个月 | 51.9800 | 51.2700 | 0.7100 | 1.1100 | 1.1100 | 0.0000 |
| 2014-12-31 | 近一年 | 51.5900 | 48.7000 | 2.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2014-12-31 | 近三年 | 50.2500 | 43.6700 | 6.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2014-12-31 | 成立至今 | 19.0000 | 10.0100 | 8.9900 | 1.2000 | 1.2600 | -0.0600 |
| 2014-09-30 | 近三个月 | 18.0100 | 16.8500 | 1.1600 | 0.8000 | 0.8300 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.0900 | 1.1800 | 0.9100 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.1600 | -0.5000 | 1.6600 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.1600 | -0.5000 | 1.6600 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近六个月 | -0.2500 | -1.7000 | 1.4500 | 1.0100 | 1.0200 | -0.0100 |
| 2014-06-30 | 近一年 | 3.9800 | 2.2400 | 1.7400 | 1.1300 | 1.1600 | -0.0300 |
| 2014-06-30 | 近三年 | -21.9300 | -24.8800 | 2.9500 | 1.2100 | 1.2400 | -0.0300 |
| 2014-06-30 | 成立至今 | -21.7000 | -27.2800 | 5.5800 | 1.2100 | 1.2700 | -0.0600 |
| 2014-03-31 | 近三个月 | -1.4000 | -1.2000 | -0.2000 | 1.1200 | 1.1500 | -0.0300 |
| 2013-12-31 | 近三个月 | -4.1500 | -3.7900 | -0.3600 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.1500 | -3.7900 | -0.3600 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近六个月 | 4.2500 | 4.0100 | 0.2400 | 1.2400 | 1.2800 | -0.0400 |
| 2013-12-31 | 近一年 | -7.5400 | -9.5400 | 2.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2013-12-31 | 近三年 | -22.7400 | -25.0700 | 2.3300 | 1.2300 | 1.2500 | -0.0200 |
| 2013-12-31 | 成立至今 | -21.5000 | -26.0200 | 4.5200 | 1.2300 | 1.3000 | -0.0700 |
| 2013-09-30 | 近三个月 | 8.7600 | 8.1000 | 0.6600 | 1.4200 | 1.4700 | -0.0500 |
| 2013-06-30 | 近一个月 | -13.7500 | -15.6900 | 1.9400 | 1.7900 | 1.7900 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.7800 | -12.7900 | 2.0100 | 1.3600 | 1.3900 | -0.0300 |
| 2013-06-30 | 近三个月 | -10.7800 | -12.7900 | 2.0100 | 1.3600 | 1.3900 | -0.0300 |
| 2013-06-30 | 近六个月 | -11.3100 | -13.0200 | 1.7100 | 1.5100 | 1.5500 | -0.0400 |
| 2013-06-30 | 近一年 | -6.9200 | -8.2700 | 1.3500 | 1.3200 | 1.3500 | -0.0300 |
| 2013-06-30 | 近三年 | -10.0400 | -12.0200 | 1.9800 | 1.2600 | 1.2800 | -0.0200 |
| 2013-06-30 | 成立至今 | -24.7000 | -28.8700 | 4.1700 | 1.2300 | 1.3100 | -0.0800 |
| 2013-03-31 | 近三个月 | -0.5900 | -0.2600 | -0.3300 | 1.6500 | 1.7000 | -0.0500 |
| 2012-12-31 | 近三个月 | 10.9800 | 12.1800 | -1.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2012-12-31 | 近三个月 | 10.9800 | 12.1800 | -1.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2012-12-31 | 近六个月 | 4.9400 | 5.4600 | -0.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2012-12-31 | 近一年 | 7.2000 | 6.8000 | 0.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2012-12-31 | 成立至今 | -15.1000 | -18.2200 | 3.1200 | 1.1800 | 1.2600 | -0.0800 |
| 2012-09-30 | 近三个月 | -5.4400 | -5.9900 | 0.5500 | 1.0500 | 1.0800 | -0.0300 |
| 2012-06-30 | 近一个月 | -5.6000 | -6.8800 | 1.2800 | 0.9700 | 0.9900 | -0.0200 |
| 2012-06-30 | 近三个月 | -1.1000 | -2.6700 | 1.5700 | 0.9900 | 1.0100 | -0.0200 |
| 2012-06-30 | 近三个月 | -1.1000 | -2.6700 | 1.5700 | 0.9900 | 1.0100 | -0.0200 |
| 2012-06-30 | 近六个月 | 2.1500 | 1.2700 | 0.8800 | 1.1600 | 1.1700 | -0.0100 |
| 2012-06-30 | 近一年 | -19.3400 | -19.9000 | 0.5600 | 1.1900 | 1.2000 | -0.0100 |
| 2012-06-30 | 成立至今 | -19.1000 | -22.4500 | 3.3500 | 1.2000 | 1.2900 | -0.0900 |
| 2012-03-31 | 近三个月 | 3.2800 | 4.0600 | -0.7800 | 1.3300 | 1.3300 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.5500 | -8.4600 | -0.0900 | 1.2200 | 1.2200 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.5500 | -8.4600 | -0.0900 | 1.2200 | 1.2200 | 0.0000 |
| 2011-12-31 | 近六个月 | -21.0400 | -20.9100 | -0.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2011-12-31 | 近一年 | -22.0500 | -22.4400 | 0.3900 | 1.1600 | 1.1900 | -0.0300 |
| 2011-12-31 | 成立至今 | -20.8000 | -23.4300 | 2.6300 | 1.2000 | 1.3200 | -0.1200 |
| 2011-09-30 | 近三个月 | -13.6600 | -13.6000 | -0.0600 | 1.1900 | 1.2200 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.7200 | 0.3500 | 1.3700 | 1.0400 | 1.0500 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.5700 | -6.0500 | 1.4800 | 1.0200 | 1.0500 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.5700 | -6.0500 | 1.4800 | 1.0200 | 1.0500 | -0.0300 |
| 2011-06-30 | 近六个月 | -1.2800 | -1.9400 | 0.6600 | 1.1200 | 1.1500 | -0.0300 |
| 2011-06-30 | 近一年 | 19.8300 | 19.7400 | 0.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2011-06-30 | 成立至今 | 0.3000 | -3.1900 | 3.4900 | 1.2000 | 1.3500 | -0.1500 |
| 2011-03-31 | 近三个月 | 3.4400 | 4.3700 | -0.9300 | 1.2200 | 1.2500 | -0.0300 |
| 2010-12-31 | 近三个月 | 7.4000 | 8.3800 | -0.9800 | 1.5900 | 1.6000 | -0.0100 |
| 2010-12-31 | 近三个月 | 7.4000 | 8.3800 | -0.9800 | 1.5900 | 1.6000 | -0.0100 |
| 2010-12-31 | 近六个月 | 21.3900 | 22.1100 | -0.7200 | 1.4100 | 1.4200 | -0.0100 |
| 2010-12-31 | 成立至今 | 1.6000 | -1.2700 | 2.8700 | 1.2500 | 1.4500 | -0.2000 |
| 2010-09-30 | 近三个月 | 13.0200 | 12.6700 | 0.3500 | 1.2100 | 1.2300 | -0.0200 |
| 2010-06-30 | 近一个月 | -7.4100 | -8.9300 | 1.5200 | 1.3100 | 1.4500 | -0.1400 |
| 2010-06-30 | 近三个月 | -16.7200 | -22.7100 | 5.9900 | 1.2200 | 1.6400 | -0.4200 |
| 2010-06-30 | 近三个月 | -16.7200 | -22.7100 | 5.9900 | 1.2200 | 1.6400 | -0.4200 |
| 2010-06-30 | 成立至今 | -16.3000 | -19.1500 | 2.8500 | 0.9800 | 1.4700 | -0.4900 |
