()
%
| 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 | 2.1700 | 0.0200 | 2.1500 | 0.8400 | 0.7100 | 0.1300 |
| 2025-12-31 | 近六个月 | 9.3500 | 12.9100 | -3.5600 | 0.7100 | 0.6800 | 0.0300 |
| 2025-12-31 | 近一年 | 13.3400 | 13.4000 | -0.0600 | 0.8600 | 0.7100 | 0.1500 |
| 2025-12-31 | 近三年 | 1.2200 | 19.4500 | -18.2300 | 0.9300 | 0.8000 | 0.1300 |
| 2025-12-31 | 近五年 | -19.3100 | -1.5700 | -17.7400 | 1.1700 | 0.8500 | 0.3200 |
| 2025-12-31 | 成立至今 | 315.1700 | 95.1400 | 220.0300 | 1.4900 | 1.0000 | 0.4900 |
| 2025-09-30 | 近三个月 | 7.0300 | 12.8900 | -5.8600 | 0.5700 | 0.6300 | -0.0600 |
| 2025-09-30 | 近六个月 | 5.5100 | 14.5900 | -9.0800 | 0.8800 | 0.7200 | 0.1600 |
| 2025-09-30 | 近一年 | -1.2700 | 12.6600 | -13.9300 | 0.9800 | 0.8900 | 0.0900 |
| 2025-09-30 | 近三年 | 3.4000 | 21.0700 | -17.6700 | 0.9900 | 0.8200 | 0.1700 |
| 2025-09-30 | 近五年 | -7.4200 | 8.7000 | -16.1200 | 1.1900 | 0.8500 | 0.3400 |
| 2025-09-30 | 成立至今 | 306.3600 | 95.1000 | 211.2600 | 1.5000 | 1.0100 | 0.4900 |
| 2025-06-30 | 近一个月 | 0.3800 | 2.0200 | -1.6400 | 0.5800 | 0.4300 | 0.1500 |
| 2025-06-30 | 近三个月 | -1.4200 | 1.5100 | -2.9300 | 1.1300 | 0.8000 | 0.3300 |
| 2025-06-30 | 近三个月 | -1.4200 | 1.5100 | -2.9300 | 1.1300 | 0.8000 | 0.3300 |
| 2025-06-30 | 近六个月 | 3.6400 | 0.4400 | 3.2000 | 0.9900 | 0.7500 | 0.2400 |
| 2025-06-30 | 近六个月 | 3.6400 | 0.4400 | 3.2000 | 0.9900 | 0.7500 | 0.2400 |
| 2025-06-30 | 近一年 | 3.7800 | 12.1200 | -8.3400 | 1.1200 | 1.0300 | 0.0900 |
| 2025-06-30 | 近一年 | 3.7800 | 12.1200 | -8.3400 | 1.1200 | 1.0300 | 0.0900 |
| 2025-06-30 | 近三年 | -18.1800 | -4.7400 | -13.4400 | 1.0200 | 0.8200 | 0.2000 |
| 2025-06-30 | 近三年 | -18.1800 | -4.7400 | -13.4400 | 1.0200 | 0.8200 | 0.2000 |
| 2025-06-30 | 近五年 | -0.7800 | 3.5100 | -4.2900 | 1.2500 | 0.8800 | 0.3700 |
| 2025-06-30 | 成立至今 | 279.6600 | 72.8300 | 206.8300 | 1.5100 | 1.0200 | 0.4900 |
| 2025-06-30 | 成立至今 | 279.6600 | 72.8300 | 206.8300 | 1.5100 | 1.0200 | 0.4900 |
| 2025-03-31 | 近三个月 | 5.1400 | -1.0600 | 6.2000 | 0.8400 | 0.6900 | 0.1500 |
| 2025-03-31 | 近六个月 | -6.4300 | -1.6900 | -4.7400 | 1.0800 | 1.0500 | 0.0300 |
| 2025-03-31 | 近一年 | -2.0600 | 9.2300 | -11.2900 | 1.0500 | 0.9900 | 0.0600 |
| 2025-03-31 | 近三年 | -8.6500 | -1.4300 | -7.2200 | 1.0500 | 0.8500 | 0.2000 |
| 2025-03-31 | 近五年 | 36.3200 | 11.6800 | 24.6400 | 1.2700 | 0.8800 | 0.3900 |
| 2025-03-31 | 成立至今 | 285.1400 | 70.2600 | 214.8800 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 近三个月 | -11.0000 | -0.6400 | -10.3600 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 近三个月 | -11.0000 | -0.6400 | -10.3600 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 近六个月 | 0.1300 | 11.6300 | -11.5000 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.1300 | 11.6300 | -11.5000 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近一年 | -5.3600 | 13.6700 | -19.0300 | 1.0500 | 1.0000 | 0.0500 |
| 2024-12-31 | 近一年 | -5.3600 | 13.6700 | -19.0300 | 1.0500 | 1.0000 | 0.0500 |
| 2024-12-31 | 近三年 | -32.3800 | -11.1700 | -21.2100 | 1.1000 | 0.8800 | 0.2200 |
| 2024-12-31 | 近三年 | -32.3800 | -11.1700 | -21.2100 | 1.1000 | 0.8800 | 0.2200 |
| 2024-12-31 | 近五年 | 31.5600 | 5.2700 | 26.2900 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 近五年 | 31.5600 | 5.2700 | 26.2900 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 成立至今 | 266.3200 | 72.0800 | 194.2400 | 1.5200 | 1.0200 | 0.5000 |
| 2024-12-31 | 成立至今 | 266.3200 | 72.0800 | 194.2400 | 1.5200 | 1.0200 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.5100 | 12.3400 | 0.1700 | 1.1800 | 1.1700 | 0.0100 |
| 2024-09-30 | 近六个月 | 4.6700 | 11.1000 | -6.4300 | 1.0100 | 0.9300 | 0.0800 |
| 2024-09-30 | 近一年 | 0.2900 | 8.7600 | -8.4700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-09-30 | 近三年 | -20.9600 | -9.2400 | -11.7200 | 1.0700 | 0.8100 | 0.2600 |
| 2024-09-30 | 近五年 | 63.4600 | 12.1700 | 51.2900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | 311.6000 | 73.1800 | 238.4200 | 1.5300 | 1.0200 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.7100 | -2.2400 | -3.4700 | 0.5400 | 0.3600 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.1100 | -5.8600 | 0.7800 | 0.5600 | 0.2200 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.1100 | -5.8600 | 0.7800 | 0.5600 | 0.2200 |
| 2024-06-30 | 近六个月 | -5.4800 | 1.8300 | -7.3100 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.4800 | 1.8300 | -7.3100 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近一年 | -10.5000 | -5.8700 | -4.6300 | 0.7800 | 0.6500 | 0.1300 |
| 2024-06-30 | 近一年 | -10.5000 | -5.8700 | -4.6300 | 0.7800 | 0.6500 | 0.1300 |
| 2024-06-30 | 近三年 | -36.3900 | -22.9800 | -13.4100 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -36.3900 | -22.9800 | -13.4100 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近五年 | 75.5400 | 0.0600 | 75.4800 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 265.8400 | 54.1500 | 211.6900 | 1.5300 | 1.0100 | 0.5200 |
| 2024-06-30 | 成立至今 | 265.8400 | 54.1500 | 211.6900 | 1.5300 | 1.0100 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.6000 | 2.9700 | -1.3700 | 0.8700 | 0.7700 | 0.1000 |
| 2024-03-31 | 近六个月 | -4.1800 | -2.1000 | -2.0800 | 0.7800 | 0.6800 | 0.1000 |
| 2024-03-31 | 近一年 | -9.9800 | -8.0300 | -1.9500 | 0.8100 | 0.6600 | 0.1500 |
| 2024-03-31 | 近三年 | -24.7300 | -19.7800 | -4.9500 | 1.1500 | 0.7900 | 0.3600 |
| 2024-03-31 | 近五年 | 82.9000 | 0.5600 | 82.3400 | 1.4100 | 0.8800 | 0.5300 |
| 2024-03-31 | 成立至今 | 293.2500 | 55.8800 | 237.3700 | 1.5500 | 1.0200 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9300 | -0.7600 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9300 | -0.7600 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.3100 | -7.5600 | 2.2500 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -5.3100 | -7.5600 | 2.2500 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近一年 | -5.6400 | -7.3300 | 1.6900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近一年 | -5.6400 | -7.3300 | 1.6900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三年 | -24.7800 | -23.6400 | -1.1400 | 1.2900 | 0.8300 | 0.4600 |
| 2023-12-31 | 近三年 | -24.7800 | -23.6400 | -1.1400 | 1.2900 | 0.8300 | 0.4600 |
| 2023-12-31 | 近五年 | 142.8100 | 18.5300 | 124.2800 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近五年 | 142.8100 | 18.5300 | 124.2800 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 成立至今 | 287.0500 | 51.3800 | 235.6700 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 成立至今 | 287.0500 | 51.3800 | 235.6700 | 1.5600 | 1.0300 | 0.5300 |
| 2023-09-30 | 近三个月 | 0.4100 | -2.7700 | 3.1800 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -6.0600 | -6.0500 | -0.0100 | 0.8400 | 0.6500 | 0.1900 |
| 2023-09-30 | 近一年 | 4.4300 | -1.1900 | 5.6200 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近三年 | -6.5000 | -11.2900 | 4.7900 | 1.3200 | 0.8500 | 0.4700 |
| 2023-09-30 | 近五年 | 152.2500 | 13.8300 | 138.4200 | 1.4600 | 0.9400 | 0.5200 |
| 2023-09-30 | 成立至今 | 310.4100 | 59.2200 | 251.1900 | 1.5700 | 1.0300 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.0200 | 1.1200 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.3700 | -3.0700 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.3700 | -3.0700 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.2500 | -0.6000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.2500 | -0.6000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一年 | -11.9200 | -9.7400 | -2.1800 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近一年 | -11.9200 | -9.7400 | -2.1800 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近三年 | 6.8200 | -1.9200 | 8.7400 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近三年 | 6.8200 | -1.9200 | 8.7400 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近五年 | 138.8300 | 15.7900 | 123.0400 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | 308.7400 | 63.7600 | 244.9800 | 1.5800 | 1.0400 | 0.5400 |
| 2023-06-30 | 成立至今 | 308.7400 | 63.7600 | 244.9800 | 1.5800 | 1.0400 | 0.5400 |
| 2023-03-31 | 近三个月 | 6.5100 | 3.7500 | 2.7600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近六个月 | 11.1600 | 5.1800 | 5.9800 | 1.2700 | 0.8200 | 0.4500 |
| 2023-03-31 | 近一年 | 3.6200 | -1.8800 | 5.5000 | 1.2400 | 0.8500 | 0.3900 |
| 2023-03-31 | 近三年 | 54.6300 | 11.1700 | 43.4600 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 近五年 | 124.7100 | 11.4600 | 113.2500 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 成立至今 | 336.8600 | 69.4800 | 267.3800 | 1.6000 | 1.0500 | 0.5500 |
| 2022-12-31 | 近三个月 | 4.3700 | 1.3800 | 2.9900 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 近三个月 | 4.3700 | 1.3800 | 2.9900 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.6100 | -9.9600 | -1.6500 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近六个月 | -11.6100 | -9.9600 | -1.6500 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近一年 | -24.2900 | -15.6700 | -8.6200 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近一年 | -24.2900 | -15.6700 | -8.6200 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近三年 | 47.3100 | -0.0600 | 47.3700 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 近三年 | 47.3100 | -0.0600 | 47.3700 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 近五年 | 98.3700 | 5.4200 | 92.9500 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 近五年 | 98.3700 | 5.4200 | 92.9500 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 成立至今 | 310.1700 | 63.3600 | 246.8100 | 1.6100 | 1.0500 | 0.5600 |
| 2022-12-31 | 成立至今 | 310.1700 | 63.3600 | 246.8100 | 1.6100 | 1.0500 | 0.5600 |
| 2022-09-30 | 近三个月 | -15.3100 | -11.1800 | -4.1300 | 0.9500 | 0.6600 | 0.2900 |
| 2022-09-30 | 近六个月 | -6.7800 | -6.7100 | -0.0700 | 1.2200 | 0.8900 | 0.3300 |
| 2022-09-30 | 近一年 | -24.5300 | -15.5500 | -8.9800 | 1.2100 | 0.8800 | 0.3300 |
| 2022-09-30 | 近三年 | 56.0800 | 4.3700 | 51.7100 | 1.5800 | 0.9500 | 0.6300 |
| 2022-09-30 | 近五年 | 95.1200 | 7.7700 | 87.3500 | 1.5200 | 0.9600 | 0.5600 |
| 2022-09-30 | 成立至今 | 293.0100 | 61.1400 | 231.8700 | 1.6100 | 1.0600 | 0.5500 |
| 2022-06-30 | 近一个月 | 8.1700 | 7.1500 | 1.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2022-06-30 | 近三个月 | 10.0600 | 5.0400 | 5.0200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近三个月 | 10.0600 | 5.0400 | 5.0200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近六个月 | -14.3400 | -6.3400 | -8.0000 | 1.4400 | 1.0900 | 0.3500 |
| 2022-06-30 | 近六个月 | -14.3400 | -6.3400 | -8.0000 | 1.4400 | 1.0900 | 0.3500 |
| 2022-06-30 | 近一年 | -19.3100 | -9.3400 | -9.9700 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 近一年 | -19.3100 | -9.3400 | -9.9700 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 近三年 | 122.6600 | 17.7700 | 104.8900 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近三年 | 122.6600 | 17.7700 | 104.8900 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近五年 | 136.6800 | 25.7300 | 110.9500 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 成立至今 | 364.0300 | 81.4300 | 282.6000 | 1.6200 | 1.0600 | 0.5600 |
| 2022-06-30 | 成立至今 | 364.0300 | 81.4300 | 282.6000 | 1.6200 | 1.0600 | 0.5600 |
| 2022-03-31 | 近三个月 | -22.1700 | -10.8300 | -11.3400 | 1.4000 | 1.1000 | 0.3000 |
| 2022-03-31 | 近六个月 | -19.0400 | -9.4700 | -9.5700 | 1.2100 | 0.8800 | 0.3300 |
| 2022-03-31 | 近一年 | -19.3000 | -11.1100 | -8.1900 | 1.3400 | 0.8500 | 0.4900 |
| 2022-03-31 | 近三年 | 96.0900 | 11.4300 | 84.6600 | 1.6100 | 0.9500 | 0.6600 |
| 2022-03-31 | 近五年 | 109.3200 | 25.2000 | 84.1200 | 1.4900 | 0.9200 | 0.5700 |
| 2022-03-31 | 成立至今 | 321.6100 | 72.7300 | 248.8800 | 1.6300 | 1.0600 | 0.5700 |
| 2021-12-31 | 近三个月 | 4.0300 | 1.5200 | 2.5100 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.0300 | 1.5200 | 2.5100 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近六个月 | -5.8000 | -3.2100 | -2.5900 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近六个月 | -5.8000 | -3.2100 | -2.5900 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近一年 | 5.2800 | -2.2900 | 7.5700 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 近一年 | 5.2800 | -2.2900 | 7.5700 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 近三年 | 239.8500 | 51.6800 | 188.1700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近三年 | 239.8500 | 51.6800 | 188.1700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 179.5400 | 44.9200 | 134.6200 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近五年 | 179.5400 | 44.9200 | 134.6200 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 成立至今 | 441.7300 | 93.7100 | 348.0200 | 1.6300 | 1.0600 | 0.5700 |
| 2021-12-31 | 成立至今 | 441.7300 | 93.7100 | 348.0200 | 1.6300 | 1.0600 | 0.5700 |
| 2021-09-30 | 近三个月 | -9.4500 | -4.6600 | -4.7900 | 1.6600 | 0.9000 | 0.7600 |
| 2021-09-30 | 近六个月 | -0.3200 | -1.8100 | 1.4900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-09-30 | 近一年 | 18.6400 | 6.3100 | 12.3300 | 1.6300 | 0.9100 | 0.7200 |
| 2021-09-30 | 近三年 | 220.0800 | 36.4100 | 183.6700 | 1.6300 | 1.0100 | 0.6200 |
| 2021-09-30 | 近五年 | 158.0200 | 44.0100 | 114.0100 | 1.4700 | 0.8900 | 0.5800 |
| 2021-09-30 | 成立至今 | 420.7600 | 90.8100 | 329.9500 | 1.6400 | 1.0700 | 0.5700 |
| 2021-06-30 | 近一个月 | 0.3700 | -1.4600 | 1.8300 | 1.1000 | 0.6000 | 0.5000 |
| 2021-06-30 | 近三个月 | 10.0800 | 2.9900 | 7.0900 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近三个月 | 10.0800 | 2.9900 | 7.0900 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近六个月 | 11.7600 | 0.9500 | 10.8100 | 1.7800 | 0.9900 | 0.7900 |
| 2021-06-30 | 近六个月 | 11.7600 | 0.9500 | 10.8100 | 1.7800 | 0.9900 | 0.7900 |
| 2021-06-30 | 近一年 | 50.2900 | 19.8700 | 30.4200 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近一年 | 50.2900 | 19.8700 | 30.4200 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近三年 | 236.0400 | 41.5000 | 194.5400 | 1.6000 | 1.0200 | 0.5800 |
| 2021-06-30 | 近三年 | 236.0400 | 41.5000 | 194.5400 | 1.6000 | 1.0200 | 0.5800 |
| 2021-06-30 | 近五年 | 195.5000 | 55.4900 | 140.0100 | 1.4400 | 0.8800 | 0.5600 |
| 2021-06-30 | 成立至今 | 475.0900 | 100.1300 | 374.9600 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 成立至今 | 475.0900 | 100.1300 | 374.9600 | 1.6400 | 1.0800 | 0.5600 |
| 2021-03-31 | 近三个月 | 1.5300 | -1.9800 | 3.5100 | 2.2400 | 1.2000 | 1.0400 |
| 2021-03-31 | 近六个月 | 19.0200 | 8.2700 | 10.7500 | 1.8000 | 0.9900 | 0.8100 |
| 2021-03-31 | 近一年 | 84.9100 | 27.4700 | 57.4400 | 1.7100 | 0.9900 | 0.7200 |
| 2021-03-31 | 近三年 | 168.7200 | 27.8000 | 140.9200 | 1.6300 | 1.0300 | 0.6000 |
| 2021-03-31 | 近五年 | 193.6000 | 48.9400 | 144.6600 | 1.4700 | 0.8800 | 0.5900 |
| 2021-03-31 | 成立至今 | 422.4200 | 94.3200 | 328.1000 | 1.6500 | 1.0900 | 0.5600 |
| 2020-12-31 | 近三个月 | 17.2300 | 10.4600 | 6.7700 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近三个月 | 17.2300 | 10.4600 | 6.7700 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近六个月 | 34.4700 | 18.7400 | 15.7300 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近六个月 | 34.4700 | 18.7400 | 15.7300 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近一年 | 84.8000 | 21.2900 | 63.5100 | 1.8300 | 1.0700 | 0.7600 |
| 2020-12-31 | 近一年 | 84.8000 | 21.2900 | 63.5100 | 1.8300 | 1.0700 | 0.7600 |
| 2020-12-31 | 近三年 | 148.8600 | 27.9400 | 120.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近三年 | 148.8600 | 27.9400 | 120.9200 | 1.5600 | 1.0000 | 0.5600 |
| 2020-12-31 | 近五年 | 147.8700 | 36.8800 | 110.9900 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近五年 | 147.8700 | 36.8800 | 110.9900 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 成立至今 | 414.5600 | 98.2500 | 316.3100 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 成立至今 | 414.5600 | 98.2500 | 316.3100 | 1.6400 | 1.0800 | 0.5600 |
| 2020-09-30 | 近三个月 | 14.7100 | 7.5000 | 7.2100 | 1.7600 | 1.2000 | 0.5600 |
| 2020-09-30 | 近六个月 | 55.3600 | 17.7300 | 37.6300 | 1.6300 | 0.9900 | 0.6400 |
| 2020-09-30 | 近一年 | 74.3200 | 16.2500 | 58.0700 | 1.8300 | 1.0400 | 0.7900 |
| 2020-09-30 | 近三年 | 117.9300 | 20.0300 | 97.9000 | 1.5700 | 0.9900 | 0.5800 |
| 2020-09-30 | 近五年 | 163.3600 | 40.1300 | 123.2300 | 1.6200 | 0.9600 | 0.6600 |
| 2020-09-30 | 成立至今 | 338.9400 | 79.4900 | 259.4500 | 1.6500 | 1.0900 | 0.5600 |
| 2020-06-30 | 近一个月 | 17.8700 | 5.4900 | 12.3800 | 1.0500 | 0.6700 | 0.3800 |
| 2020-06-30 | 近三个月 | 35.4400 | 9.5200 | 25.9200 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近三个月 | 35.4400 | 9.5200 | 25.9200 | 1.4800 | 0.6700 | 0.8100 |
| 2020-06-30 | 近六个月 | 37.4200 | 2.1400 | 35.2800 | 2.1300 | 1.1300 | 1.0000 |
| 2020-06-30 | 近六个月 | 37.4200 | 2.1400 | 35.2800 | 2.1300 | 1.1300 | 1.0000 |
| 2020-06-30 | 近一年 | 83.6100 | 8.3700 | 75.2400 | 1.7200 | 0.9100 | 0.8100 |
| 2020-06-30 | 近一年 | 83.6100 | 8.3700 | 75.2400 | 1.7200 | 0.9100 | 0.8100 |
| 2020-06-30 | 近三年 | 95.1700 | 15.7000 | 79.4700 | 1.5000 | 0.9400 | 0.5600 |
| 2020-06-30 | 近三年 | 95.1700 | 15.7000 | 79.4700 | 1.5000 | 0.9400 | 0.5600 |
| 2020-06-30 | 近五年 | 76.0300 | 2.8300 | 73.2000 | 1.8100 | 1.0800 | 0.7300 |
| 2020-06-30 | 成立至今 | 282.6500 | 66.9600 | 215.6900 | 1.6400 | 1.0900 | 0.5500 |
| 2020-06-30 | 成立至今 | 282.6500 | 66.9600 | 215.6900 | 1.6400 | 1.0900 | 0.5500 |
| 2020-03-31 | 近三个月 | 1.4700 | -6.7300 | 8.2000 | 2.6200 | 1.4500 | 1.1700 |
| 2019-12-31 | 近三个月 | 10.5800 | 5.8700 | 4.7100 | 1.1800 | 0.5500 | 0.6300 |
| 2019-12-31 | 近三个月 | 10.5800 | 5.8700 | 4.7100 | 1.1800 | 0.5500 | 0.6300 |
| 2019-12-31 | 近六个月 | 33.6100 | 6.1000 | 27.5100 | 1.2300 | 0.6400 | 0.5900 |
| 2019-12-31 | 近一年 | 74.6800 | 27.9900 | 46.6900 | 1.4000 | 0.9300 | 0.4700 |
| 2019-12-31 | 近三年 | 43.6800 | 22.2900 | 21.3900 | 1.2800 | 0.8400 | 0.4400 |
| 2019-12-31 | 近五年 | 85.4500 | 21.7800 | 63.6700 | 1.8200 | 1.1500 | 0.6700 |
| 2019-12-31 | 成立至今 | 178.4500 | 63.4600 | 114.9900 | 1.6100 | 1.0800 | 0.5300 |
| 2019-09-30 | 近三个月 | 20.8200 | 0.2100 | 20.6100 | 1.2800 | 0.7200 | 0.5600 |
| 2019-06-30 | 近一个月 | 5.5500 | 4.1900 | 1.3600 | 1.1700 | 0.8700 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.0700 | -0.6100 | -2.4600 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 近三个月 | -3.0700 | -0.6100 | -2.4600 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 近六个月 | 30.7400 | 20.6300 | 10.1100 | 1.5500 | 1.1600 | 0.3900 |
| 2019-06-30 | 近一年 | 21.7700 | 8.9300 | 12.8400 | 1.4400 | 1.1400 | 0.3000 |
| 2019-06-30 | 近三年 | 7.0800 | 19.7000 | -12.6200 | 1.2400 | 0.8300 | 0.4100 |
| 2019-06-30 | 成立至今 | 108.4100 | 54.0600 | 54.3500 | 1.6300 | 1.1100 | 0.5200 |
| 2019-03-31 | 近三个月 | 34.8800 | 21.3800 | 13.5000 | 1.5000 | 1.1600 | 0.3400 |
| 2018-12-31 | 近三个月 | -2.0300 | -8.7000 | 6.6700 | 1.2900 | 1.2300 | 0.0600 |
| 2018-12-31 | 近三个月 | -2.0300 | -8.7000 | 6.6700 | 1.2900 | 1.2300 | 0.0600 |
| 2018-12-31 | 近六个月 | -6.8600 | -9.7000 | 2.8400 | 1.3100 | 1.1200 | 0.1900 |
| 2018-12-31 | 近一年 | -22.9100 | -17.5800 | -5.3300 | 1.3900 | 1.0000 | 0.3900 |
| 2018-12-31 | 近三年 | -23.2100 | -11.8200 | -11.3900 | 1.5100 | 0.8800 | 0.6300 |
| 2018-12-31 | 近五年 | 45.2900 | 33.8800 | 11.4100 | 1.7900 | 1.1500 | 0.6400 |
| 2018-12-31 | 成立至今 | 59.4000 | 27.7100 | 31.6900 | 1.6400 | 1.1100 | 0.5300 |
| 2018-09-30 | 近三个月 | -4.9300 | -1.1000 | -3.8300 | 1.3300 | 1.0200 | 0.3100 |
| 2018-06-30 | 近一个月 | -7.7700 | -5.6100 | -2.1600 | 1.9800 | 0.9600 | 1.0200 |
| 2018-06-30 | 近三个月 | -11.9700 | -6.9800 | -4.9900 | 1.4500 | 0.8500 | 0.6000 |
| 2018-06-30 | 近三个月 | -11.9700 | -6.9800 | -4.9900 | 1.4500 | 0.8500 | 0.6000 |
| 2018-06-30 | 近六个月 | -17.2300 | -8.7300 | -8.5000 | 1.4700 | 0.8600 | 0.6100 |
| 2018-06-30 | 近一年 | -12.7100 | -1.9900 | -10.7200 | 1.3100 | 0.7100 | 0.6000 |
| 2018-06-30 | 近三年 | -21.2700 | -12.8900 | -8.3800 | 1.9400 | 1.1200 | 0.8200 |
| 2018-06-30 | 成立至今 | 71.1400 | 41.4300 | 29.7100 | 1.6600 | 1.1000 | 0.5600 |
| 2018-03-31 | 近三个月 | -5.9800 | -1.8800 | -4.1000 | 1.5000 | 0.8800 | 0.6200 |
| 2017-12-31 | 近三个月 | 2.6600 | 3.6300 | -0.9700 | 1.3600 | 0.6000 | 0.7600 |
| 2017-12-31 | 近三个月 | 2.6600 | 3.6300 | -0.9700 | 1.3500 | 0.6000 | 0.7500 |
| 2017-12-31 | 近六个月 | 5.4600 | 7.3800 | -1.9200 | 1.1400 | 0.5200 | 0.6200 |
| 2017-12-31 | 近一年 | 6.7000 | 15.9300 | -9.2300 | 1.0200 | 0.4800 | 0.5400 |
| 2017-12-31 | 近三年 | 37.7100 | 15.4500 | 22.2600 | 2.0600 | 1.2600 | 0.8000 |
| 2017-12-31 | 近五年 | 77.4800 | 53.2800 | 24.2000 | 1.7800 | 1.1600 | 0.6200 |
| 2017-12-31 | 成立至今 | 106.7700 | 54.9600 | 51.8100 | 1.6700 | 1.1200 | 0.5500 |
| 2017-09-30 | 近三个月 | 2.7300 | 3.6200 | -0.8900 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近一个月 | 5.7800 | 4.0300 | 1.7500 | 1.0300 | 0.5100 | 0.5200 |
| 2017-06-30 | 近三个月 | -2.6600 | 4.6000 | -7.2600 | 0.9300 | 0.4700 | 0.4600 |
| 2017-06-30 | 近三个月 | -2.6600 | 4.6000 | -7.2600 | 0.9300 | 0.4700 | 0.4600 |
| 2017-06-30 | 近六个月 | 1.1700 | 7.9600 | -6.7900 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近一年 | 0.7400 | 12.1200 | -11.3800 | 0.9100 | 0.5100 | 0.4000 |
| 2017-06-30 | 近三年 | 82.8900 | 57.4500 | 25.4400 | 2.0700 | 1.3100 | 0.7600 |
| 2017-06-30 | 成立至今 | 96.0600 | 44.3100 | 51.7500 | 1.7200 | 1.1600 | 0.5600 |
| 2017-03-31 | 近三个月 | 3.9300 | 3.2200 | 0.7100 | 0.8200 | 0.3900 | 0.4300 |
| 2016-12-31 | 近三个月 | -3.9800 | 0.8800 | -4.8600 | 0.8600 | 0.5500 | 0.3100 |
| 2016-12-31 | 近三个月 | -3.9800 | 0.8800 | -4.8600 | 0.8600 | 0.5500 | 0.3100 |
| 2016-12-31 | 近六个月 | -0.4200 | 3.8500 | -4.2700 | 0.9500 | 0.5700 | 0.3800 |
| 2016-12-31 | 近一年 | -6.6500 | -7.7100 | 1.0600 | 1.9800 | 1.0500 | 0.9300 |
| 2016-12-31 | 近三年 | 76.6400 | 40.1100 | 36.5300 | 2.0900 | 1.3400 | 0.7500 |
| 2016-12-31 | 成立至今 | 93.7900 | 33.6600 | 60.1300 | 1.7800 | 1.2100 | 0.5700 |
| 2016-09-30 | 近三个月 | 3.7000 | 2.9500 | 0.7500 | 1.0300 | 0.6000 | 0.4300 |
| 2016-06-30 | 近一个月 | 11.0500 | -0.1700 | 11.2200 | 1.6600 | 0.7400 | 0.9200 |
| 2016-06-30 | 近三个月 | 9.3800 | -1.3500 | 10.7300 | 1.8900 | 0.7600 | 1.1300 |
| 2016-06-30 | 近三个月 | 9.3800 | -1.3500 | 10.7300 | 1.8900 | 0.7600 | 1.1300 |
| 2016-06-30 | 近六个月 | -6.2500 | -11.1400 | 4.8900 | 2.6600 | 1.3800 | 1.2800 |
| 2016-06-30 | 近一年 | -10.4700 | -20.7300 | 10.2600 | 2.9600 | 1.7300 | 1.2300 |
| 2016-06-30 | 近三年 | 85.1700 | 39.8800 | 45.2900 | 2.1200 | 1.3800 | 0.7400 |
| 2016-06-30 | 成立至今 | 94.6200 | 28.7100 | 65.9100 | 1.8500 | 1.2700 | 0.5800 |
| 2016-03-31 | 近三个月 | -14.2900 | -9.9200 | -4.3700 | 3.2800 | 1.8200 | 1.4600 |
| 2015-12-31 | 近三个月 | 24.5500 | 13.0700 | 11.4800 | 2.3200 | 1.2500 | 1.0700 |
| 2015-12-31 | 近三个月 | 24.5500 | 13.0700 | 11.4800 | 2.3200 | 1.2500 | 1.0700 |
| 2015-12-31 | 近六个月 | -4.5000 | -10.8000 | 6.3000 | 3.2300 | 2.0100 | 1.2200 |
| 2015-12-31 | 近一年 | 38.2600 | 7.9100 | 30.3500 | 2.8000 | 1.8600 | 0.9400 |
| 2015-12-31 | 近三年 | 78.1900 | 43.2700 | 34.9200 | 1.9100 | 1.3400 | 0.5700 |
| 2015-12-31 | 成立至今 | 107.5900 | 44.8400 | 62.7500 | 1.7300 | 1.2500 | 0.4800 |
| 2015-09-30 | 近三个月 | -23.3300 | -21.1100 | -2.2200 | 3.9000 | 2.5100 | 1.3900 |
| 2015-06-30 | 近一个月 | -14.8000 | -5.4300 | -9.3700 | 3.7100 | 2.6200 | 1.0900 |
| 2015-06-30 | 近三个月 | 20.5400 | 8.7300 | 11.8100 | 2.7800 | 1.9600 | 0.8200 |
| 2015-06-30 | 近三个月 | 20.5400 | 8.7300 | 11.8100 | 2.7800 | 1.9600 | 0.8200 |
| 2015-06-30 | 近六个月 | 44.7800 | 20.9700 | 23.8100 | 2.2600 | 1.7000 | 0.5600 |
| 2015-06-30 | 近一年 | 102.7800 | 77.1500 | 25.6300 | 1.7900 | 1.3800 | 0.4100 |
| 2015-06-30 | 近三年 | 104.6900 | 64.0600 | 40.6300 | 1.4200 | 1.1200 | 0.3000 |
| 2015-06-30 | 成立至今 | 117.3800 | 62.3700 | 55.0100 | 1.3600 | 1.0900 | 0.2700 |
| 2015-03-31 | 近三个月 | 20.1100 | 11.2600 | 8.8500 | 1.5400 | 1.3700 | 0.1600 |
| 2014-12-31 | 近三个月 | 22.5800 | 32.8500 | -10.2700 | 1.3900 | 1.2400 | 0.1500 |
| 2014-12-31 | 近三个月 | 22.5800 | 32.8500 | -10.2700 | 1.3900 | 1.2400 | 0.1500 |
| 2014-12-31 | 近六个月 | 40.0600 | 46.4400 | -6.3800 | 1.1800 | 0.9900 | 0.1900 |
| 2014-12-31 | 近一年 | 36.8500 | 40.6900 | -3.8400 | 1.1900 | 0.9100 | 0.2800 |
| 2014-12-31 | 成立至今 | 50.1500 | 34.2200 | 15.9300 | 1.1400 | 0.9500 | 0.1900 |
| 2014-09-30 | 近三个月 | 14.2700 | 10.2300 | 4.0400 | 0.9500 | 0.6700 | 0.2800 |
| 2014-06-30 | 近一个月 | 3.6500 | 0.5100 | 3.1400 | 0.9400 | 0.5800 | 0.3600 |
| 2014-06-30 | 近三个月 | 3.2300 | 1.4300 | 1.8000 | 1.0200 | 0.6500 | 0.3700 |
| 2014-06-30 | 近三个月 | 3.2300 | 1.4300 | 1.8000 | 1.0200 | 0.6500 | 0.3700 |
| 2014-06-30 | 近六个月 | -2.2900 | -3.9200 | 1.6300 | 1.2000 | 0.7800 | 0.4200 |
| 2014-06-30 | 近一年 | 2.0000 | -0.3900 | 2.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2014-06-30 | 成立至今 | 7.2000 | -8.3500 | 15.5500 | 1.1300 | 0.9400 | 0.1900 |
| 2014-03-31 | 近三个月 | -5.3500 | -5.2800 | -0.0700 | 1.3600 | 0.8900 | 0.4700 |
| 2013-12-31 | 近三个月 | -3.4200 | -2.9700 | -0.4500 | 1.1200 | 0.8500 | 0.2700 |
| 2013-12-31 | 近三个月 | -3.4200 | -2.9700 | -0.4500 | 1.1200 | 0.8500 | 0.2700 |
| 2013-12-31 | 近六个月 | 4.3900 | 3.6800 | 0.7100 | 1.2000 | 0.9700 | 0.2300 |
| 2013-12-31 | 近一年 | -5.8200 | -5.6400 | -0.1800 | 1.2800 | 1.0500 | 0.2300 |
| 2013-12-31 | 成立至今 | 9.7100 | -4.6000 | 14.3100 | 1.1100 | 0.9700 | 0.1400 |
| 2013-09-30 | 近三个月 | 8.0900 | 6.8500 | 1.2400 | 1.2700 | 1.0800 | 0.1900 |
| 2013-06-30 | 近一个月 | -13.6400 | -11.9400 | -1.7000 | 1.6700 | 1.4100 | 0.2600 |
| 2013-06-30 | 近三个月 | -8.9300 | -8.6600 | -0.2700 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近三个月 | -8.9300 | -8.6600 | -0.2700 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近六个月 | -9.7900 | -8.9800 | -0.8100 | 1.3600 | 1.1300 | 0.2300 |
| 2013-06-30 | 近一年 | -1.0400 | -7.0200 | 5.9800 | 1.1800 | 1.0300 | 0.1500 |
| 2013-06-30 | 成立至今 | 5.1000 | -7.9800 | 13.0800 | 1.0800 | 0.9800 | 0.1000 |
| 2013-03-31 | 近三个月 | -0.9400 | -0.3500 | -0.5900 | 1.4200 | 1.1700 | 0.2500 |
| 2012-12-31 | 近三个月 | 13.6600 | 7.6800 | 5.9800 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三个月 | 13.6600 | 7.6800 | 5.9800 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近六个月 | 9.7000 | 2.1500 | 7.5500 | 0.9900 | 0.9300 | 0.0600 |
| 2012-12-31 | 成立至今 | 16.5000 | 1.0900 | 15.4100 | 0.8900 | 0.8900 | 0.0000 |
| 2012-09-30 | 近三个月 | -3.4800 | -5.1400 | 1.6600 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近一个月 | -1.2100 | -4.7700 | 3.5600 | 1.0900 | 0.8100 | 0.2800 |
| 2012-06-30 | 近三个月 | 5.9900 | 0.8800 | 5.1100 | 0.9200 | 0.8300 | 0.0900 |
| 2012-06-30 | 近三个月 | 5.9900 | 0.8800 | 5.1100 | 0.9200 | 0.8300 | 0.0900 |
| 2012-06-30 | 成立至今 | 6.2000 | -1.0300 | 7.2300 | 0.7400 | 0.8400 | -0.1000 |
