华泰柏瑞上证红利ETF(510880)
2025-06-20
3.1404
0.4349%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -3.8500 | -4.4100 | 0.5600 | 0.7500 | 0.7500 | 0.0000 |
| 2025-03-31 | 近六个月 | -5.3500 | -5.5600 | 0.2100 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 近一年 | 4.5400 | -0.6500 | 5.1900 | 1.1300 | 1.1500 | -0.0200 |
| 2025-03-31 | 近三年 | 17.2300 | 1.9300 | 15.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2025-03-31 | 近五年 | 60.2500 | 27.7300 | 32.5200 | 1.0600 | 1.0900 | -0.0300 |
| 2025-03-31 | 成立至今 | 249.1700 | 129.3700 | 119.8000 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.5600 | -1.2100 | -0.3500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.5600 | -1.2100 | -0.3500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近六个月 | 4.6600 | 2.8400 | 1.8200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | 4.6600 | 2.8400 | 1.8200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近一年 | 19.6500 | 14.4500 | 5.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 19.6500 | 14.4500 | 5.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | 31.6900 | 14.6600 | 17.0300 | 1.0700 | 1.1000 | -0.0300 |
| 2024-12-31 | 近三年 | 31.6900 | 14.6600 | 17.0300 | 1.0700 | 1.1000 | -0.0300 |
| 2024-12-31 | 近五年 | 45.0500 | 16.3800 | 28.6700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近五年 | 45.0500 | 16.3800 | 28.6700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 成立至今 | 263.1600 | 139.9500 | 123.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 成立至今 | 263.1600 | 139.9500 | 123.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.3200 | 4.1000 | 2.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.4500 | 5.2000 | 5.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近一年 | 15.6700 | 11.1600 | 4.5100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近三年 | 24.5800 | 8.6900 | 15.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 近五年 | 55.2200 | 23.7200 | 31.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 268.9200 | 142.8800 | 126.0400 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.1500 | -4.3400 | 2.1900 | 0.8300 | 0.8100 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.8800 | 1.0600 | 2.8200 | 0.8500 | 0.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.8800 | 1.0600 | 2.8200 | 0.8500 | 0.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.3200 | 11.2900 | 3.0300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.3200 | 11.2900 | 3.0300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | 14.0200 | 8.7800 | 5.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | 14.0200 | 8.7800 | 5.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | 26.8400 | 8.3200 | 18.5200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近三年 | 26.8400 | 8.3200 | 18.5200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近五年 | 44.0200 | 14.1500 | 29.8700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | 246.9900 | 133.3100 | 113.6800 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | 246.9900 | 133.3100 | 113.6800 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三个月 | 10.0400 | 10.1200 | -0.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近六个月 | 4.7300 | 5.6700 | -0.9400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | 11.3200 | 6.2600 | 5.0600 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近三年 | 27.0300 | 12.2600 | 14.7700 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近五年 | 32.2800 | 5.2900 | 26.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | 234.0100 | 130.8700 | 103.1400 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8300 | -4.0500 | -0.7800 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8300 | -4.0500 | -0.7800 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.2600 | -2.2500 | 1.9900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.2600 | -2.2500 | 1.9900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近一年 | 7.4100 | 2.6700 | 4.7400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近一年 | 7.4100 | 2.6700 | 4.7400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三年 | 22.1000 | 7.8200 | 14.2800 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近三年 | 22.1000 | 7.8200 | 14.2800 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近五年 | 41.2500 | 12.5400 | 28.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近五年 | 41.2500 | 12.5400 | 28.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 成立至今 | 203.6000 | 109.6500 | 93.9500 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 203.6000 | 109.6500 | 93.9500 | 1.6600 | 1.6700 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.8000 | 1.8700 | 2.9300 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近六个月 | 6.3000 | 0.5600 | 5.7400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 4.1500 | 5.1000 | -0.9500 | 0.8900 | 0.8600 | 0.0300 |
| 2023-09-30 | 近三年 | 25.1500 | 14.9100 | 10.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近五年 | 30.1800 | 7.9700 | 22.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 成立至今 | 203.9000 | 118.4900 | 85.4100 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.7800 | -3.5400 | 1.7600 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.4300 | -1.2900 | 2.7200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.4300 | -1.2900 | 2.7200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5900 | 5.0300 | -2.4400 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.5900 | 5.0300 | -2.4400 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近一年 | -0.9700 | -0.5800 | -0.3900 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近一年 | -0.9700 | -0.5800 | -0.3900 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近三年 | 30.0900 | 19.8500 | 10.2400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三年 | 30.0900 | 19.8500 | 10.2400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近五年 | 29.5200 | 8.1500 | 21.3700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 成立至今 | 189.9700 | 114.4700 | 75.5000 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 成立至今 | 189.9700 | 114.4700 | 75.5000 | 1.6800 | 1.6900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.1500 | 6.4100 | -5.2600 | 0.8500 | 0.6300 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.0200 | 4.5200 | -6.5400 | 0.9400 | 0.8800 | 0.0600 |
| 2023-03-31 | 近一年 | -4.0300 | -3.4400 | -0.5900 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 近三年 | 31.1800 | 21.0000 | 10.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 17.6100 | -0.6600 | 18.2700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 成立至今 | 185.8900 | 117.2800 | 68.6100 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.1300 | -1.7800 | -1.3500 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.1300 | -1.7800 | -1.3500 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -3.4700 | -5.3400 | 1.8700 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 近六个月 | -3.4700 | -5.3400 | 1.8700 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 近一年 | 2.4700 | -2.4200 | 4.8900 | 1.2300 | 1.2700 | -0.0400 |
| 2022-12-31 | 近一年 | 2.4700 | -2.4200 | 4.8900 | 1.2300 | 1.2700 | -0.0400 |
| 2022-12-31 | 近三年 | 12.8700 | -0.9600 | 13.8300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三年 | 12.8700 | -0.9600 | 13.8300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近五年 | 13.2200 | -8.9800 | 22.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近五年 | 13.2200 | -8.9800 | 22.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 成立至今 | 182.6500 | 104.2000 | 78.4500 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | 182.6500 | 104.2000 | 78.4500 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近三个月 | -0.3600 | -3.6300 | 3.2700 | 1.0700 | 1.1400 | -0.0700 |
| 2022-09-30 | 近六个月 | -2.0600 | -7.6100 | 5.5500 | 1.2200 | 1.2700 | -0.0500 |
| 2022-09-30 | 近一年 | -1.4900 | -6.9700 | 5.4800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 近三年 | 22.7400 | 5.9000 | 16.8400 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 近五年 | 19.7200 | -4.9800 | 24.7000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 成立至今 | 191.7700 | 107.8900 | 83.8800 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近一个月 | 2.4600 | 1.2700 | 1.1900 | 0.9400 | 0.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.7100 | -4.1300 | 2.4200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.7100 | -4.1300 | 2.4200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近六个月 | 6.1600 | 3.0900 | 3.0700 | 1.4000 | 1.4400 | -0.0400 |
| 2022-06-30 | 近六个月 | 6.1600 | 3.0900 | 3.0700 | 1.4000 | 1.4400 | -0.0400 |
| 2022-06-30 | 近一年 | 7.0200 | 0.1600 | 6.8600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近一年 | 7.0200 | 0.1600 | 6.8600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近三年 | 21.5100 | 5.5400 | 15.9700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近三年 | 21.5100 | 5.5400 | 15.9700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近五年 | 25.0700 | 0.9900 | 24.0800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 成立至今 | 192.8200 | 115.7200 | 77.1000 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 192.8200 | 115.7200 | 77.1000 | 1.7100 | 1.7300 | -0.0200 |
| 2022-03-31 | 近三个月 | 8.0000 | 7.5300 | 0.4700 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 近六个月 | 0.5800 | 0.7000 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近一年 | 13.2700 | 9.4200 | 3.8500 | 1.2000 | 1.2400 | -0.0400 |
| 2022-03-31 | 近三年 | 17.9500 | 2.6300 | 15.3200 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近五年 | 34.4600 | 9.2400 | 25.2200 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | 197.9000 | 125.0200 | 72.8800 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.8700 | -6.3500 | -0.5200 | 1.0800 | 1.0700 | 0.0100 |
| 2021-12-31 | 近三个月 | -6.8700 | -6.3500 | -0.5200 | 1.0800 | 1.0700 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.8100 | -2.8400 | 3.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.8100 | -2.8400 | 3.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近一年 | 10.9400 | 7.6200 | 3.3200 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 近一年 | 10.9400 | 7.6200 | 3.3200 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 近三年 | 28.3300 | 12.3300 | 16.0000 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近三年 | 28.3300 | 12.3300 | 16.0000 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近五年 | 33.0500 | 8.4900 | 24.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近五年 | 33.0500 | 8.4900 | 24.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 175.8300 | 109.2600 | 66.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 成立至今 | 175.8300 | 109.2600 | 66.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2021-09-30 | 近三个月 | 8.2500 | 3.7500 | 4.5000 | 1.4000 | 1.4600 | -0.0600 |
| 2021-09-30 | 近六个月 | 12.6200 | 8.6600 | 3.9600 | 1.1400 | 1.2000 | -0.0600 |
| 2021-09-30 | 近一年 | 21.9800 | 17.5300 | 4.4500 | 1.0600 | 1.1000 | -0.0400 |
| 2021-09-30 | 近三年 | 26.8800 | 10.4300 | 16.4500 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近五年 | 48.7300 | 20.3700 | 28.3600 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | 196.1900 | 123.4600 | 72.7300 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.2700 | 0.1600 | 1.1100 | 0.7300 | 0.9200 | -0.1900 |
| 2021-06-30 | 近三个月 | 4.0400 | 4.7300 | -0.6900 | 0.7800 | 0.8500 | -0.0700 |
| 2021-06-30 | 近三个月 | 4.0400 | 4.7300 | -0.6900 | 0.7800 | 0.8500 | -0.0700 |
| 2021-06-30 | 近六个月 | 10.0500 | 10.7700 | -0.7200 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | 10.0500 | 10.7700 | -0.7200 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近一年 | 22.7500 | 20.3600 | 2.3900 | 1.0600 | 1.0900 | -0.0300 |
| 2021-06-30 | 近一年 | 22.7500 | 20.3600 | 2.3900 | 1.0600 | 1.0900 | -0.0300 |
| 2021-06-30 | 近三年 | 22.2200 | 8.6100 | 13.6100 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近三年 | 22.2200 | 8.6100 | 13.6100 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近五年 | 48.7800 | 23.1900 | 25.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2021-06-30 | 成立至今 | 173.6200 | 115.3900 | 58.2300 | 1.7400 | 1.7500 | -0.0100 |
| 2021-06-30 | 成立至今 | 173.6200 | 115.3900 | 58.2300 | 1.7400 | 1.7500 | -0.0100 |
| 2021-03-31 | 近三个月 | 5.7800 | 5.7600 | 0.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近六个月 | 8.3100 | 8.1600 | 0.1500 | 0.9600 | 0.9800 | -0.0200 |
| 2021-03-31 | 近一年 | 20.6800 | 14.5300 | 6.1500 | 1.0600 | 1.0800 | -0.0200 |
| 2021-03-31 | 近三年 | 8.2000 | -5.9800 | 14.1800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-03-31 | 近五年 | 40.6300 | 13.7700 | 26.8600 | 1.0000 | 1.0100 | -0.0100 |
| 2021-03-31 | 成立至今 | 163.0000 | 105.6600 | 57.3400 | 1.7500 | 1.7700 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.4000 | 2.2700 | 0.1300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.4000 | 2.2700 | 0.1300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 近六个月 | 11.5500 | 8.6600 | 2.8900 | 1.1800 | 1.2100 | -0.0300 |
| 2020-12-31 | 近六个月 | 11.5500 | 8.6600 | 2.8900 | 1.1800 | 1.2100 | -0.0300 |
| 2020-12-31 | 近一年 | -0.7100 | -5.6900 | 4.9800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | -0.7100 | -5.6900 | 4.9800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | -0.4000 | -13.3300 | 12.9300 | 1.1400 | 1.1500 | -0.0100 |
| 2020-12-31 | 近三年 | -0.4000 | -13.3300 | 12.9300 | 1.1400 | 1.1500 | -0.0100 |
| 2020-12-31 | 近五年 | 15.0800 | -6.8200 | 21.9000 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 近五年 | 15.0800 | -6.8200 | 21.9000 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 成立至今 | 148.6400 | 94.4500 | 54.1900 | 1.7600 | 1.7700 | -0.0100 |
| 2020-12-31 | 成立至今 | 148.6400 | 94.4500 | 54.1900 | 1.7600 | 1.7700 | -0.0100 |
| 2020-09-30 | 近三个月 | 8.9300 | 6.2500 | 2.6800 | 1.4100 | 1.4400 | -0.0300 |
| 2020-09-30 | 近六个月 | 11.4100 | 5.8800 | 5.5300 | 1.1400 | 1.1700 | -0.0300 |
| 2020-09-30 | 近一年 | 2.1400 | -3.1500 | 5.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近三年 | -0.3700 | -13.0900 | 12.7200 | 1.1300 | 1.1400 | -0.0100 |
| 2020-09-30 | 近五年 | 28.2000 | 4.1600 | 24.0400 | 1.1400 | 1.1400 | 0.0000 |
| 2020-09-30 | 成立至今 | 142.8200 | 90.1300 | 52.6900 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近一个月 | 2.7400 | 1.0100 | 1.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近三个月 | 2.2800 | -0.3500 | 2.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2020-06-30 | 近三个月 | 2.2800 | -0.3500 | 2.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2020-06-30 | 近六个月 | -10.9900 | -13.2000 | 2.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近六个月 | -10.9900 | -13.2000 | 2.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近一年 | -7.5000 | -12.4500 | 4.9500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近一年 | -7.5000 | -12.4500 | 4.9500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近三年 | -4.7900 | -16.2200 | 11.4300 | 1.0600 | 1.0600 | 0.0000 |
| 2020-06-30 | 近三年 | -4.7900 | -16.2200 | 11.4300 | 1.0600 | 1.0600 | 0.0000 |
| 2020-06-30 | 近五年 | -17.3300 | -31.9300 | 14.6000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 近五年 | -17.3300 | -31.9300 | 14.6000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 122.9000 | 78.9500 | 43.9500 | 1.7800 | 1.7900 | -0.0100 |
| 2020-06-30 | 成立至今 | 122.9000 | 78.9500 | 43.9500 | 1.7800 | 1.7900 | -0.0100 |
| 2020-03-31 | 近三个月 | -12.9700 | -12.9000 | -0.0700 | 1.7700 | 1.7700 | 0.0600 |
| 2019-12-31 | 近三个月 | 5.3400 | 5.0200 | 0.3200 | 0.6700 | 0.6700 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.3400 | 5.0200 | 0.3200 | 0.6700 | 0.6700 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.9200 | 0.8700 | 3.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2019-12-31 | 近一年 | 16.5100 | 10.6700 | 5.8400 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近三年 | 20.8000 | 6.8900 | 13.9100 | 0.9300 | 0.9400 | -0.0100 |
| 2019-12-31 | 近五年 | 29.2700 | 8.0000 | 21.2700 | 1.5000 | 1.5100 | -0.0100 |
| 2019-12-31 | 成立至今 | 150.4200 | 106.1700 | 44.2500 | 1.7900 | 1.8100 | -0.0200 |
| 2019-09-30 | 近三个月 | -1.3500 | -3.9500 | 2.6000 | 0.8100 | 0.8500 | -0.0400 |
| 2019-06-30 | 近一个月 | 2.8100 | 1.5100 | 1.3000 | 0.8300 | 0.8300 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.5900 | -6.7800 | 2.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.5900 | -6.7800 | 2.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近六个月 | 12.1100 | 9.7200 | 2.3900 | 1.2500 | 1.2500 | 0.0000 |
| 2019-06-30 | 近一年 | 7.6400 | 3.0700 | 4.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2019-06-30 | 近三年 | 31.0400 | 16.9000 | 14.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 成立至今 | 140.9800 | 104.3900 | 36.5900 | 1.8200 | 1.8400 | -0.0200 |
| 2019-03-31 | 近三个月 | 17.5000 | 17.7000 | -0.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.9300 | -7.9400 | 0.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.9300 | -7.9400 | 0.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2018-12-31 | 近六个月 | -3.9900 | -6.0600 | 2.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2018-12-31 | 近一年 | -13.9000 | -16.9600 | 3.0600 | 1.1300 | 1.1300 | 0.0000 |
| 2018-12-31 | 近三年 | -0.5200 | -10.7300 | 10.2100 | 1.0600 | 1.0700 | -0.0100 |
| 2018-12-31 | 近五年 | 73.7600 | 47.8500 | 25.9100 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 成立至今 | 114.9400 | 86.2900 | 28.6500 | 1.8400 | 1.8600 | -0.0200 |
| 2018-09-30 | 近三个月 | 4.2800 | 2.0400 | 2.2400 | 1.1400 | 1.1400 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.4900 | -7.6900 | 1.2000 | 0.9300 | 0.9400 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.9000 | -9.3300 | 1.4300 | 0.9300 | 0.9300 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.9000 | -9.3300 | 1.4300 | 0.9300 | 0.9300 | 0.0000 |
| 2018-06-30 | 近六个月 | -10.3200 | -11.6000 | 1.2800 | 0.9900 | 1.0000 | -0.0100 |
| 2018-06-30 | 近一年 | -4.3800 | -7.1600 | 2.7800 | 0.8000 | 0.8000 | 0.0000 |
| 2018-06-30 | 近三年 | -16.9700 | -24.5600 | 7.5900 | 1.4800 | 1.4800 | 0.0000 |
| 2018-06-30 | 成立至今 | 123.8700 | 98.3100 | 25.5600 | 1.8600 | 1.8800 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.6300 | -2.5000 | -0.1300 | 1.0600 | 1.0700 | -0.0100 |
| 2017-12-31 | 近三个月 | 2.4300 | 2.5500 | -0.1200 | 0.6300 | 0.6300 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.4300 | 2.5500 | -0.1200 | 0.6300 | 0.6300 | 0.0000 |
| 2017-12-31 | 近六个月 | 6.6300 | 5.0300 | 1.6000 | 0.5500 | 0.5500 | 0.0000 |
| 2017-12-31 | 近一年 | 20.4200 | 16.3100 | 4.1100 | 0.5400 | 0.5500 | -0.0100 |
| 2017-12-31 | 近三年 | 28.8700 | 17.5200 | 11.3500 | 1.7200 | 1.7300 | -0.0100 |
| 2017-12-31 | 近五年 | 83.9500 | 57.0800 | 26.8700 | 1.5800 | 1.6000 | -0.0200 |
| 2017-12-31 | 成立至今 | 149.6400 | 124.3500 | 25.2900 | 1.8900 | 1.9100 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.1000 | 2.4200 | 1.6800 | 0.4600 | 0.4500 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.0400 | 2.4400 | 1.6000 | 0.5900 | 0.6700 | -0.0800 |
| 2017-06-30 | 近三个月 | 5.6700 | 3.6900 | 1.9800 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近三个月 | 5.6700 | 3.6900 | 1.9800 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近六个月 | 12.9300 | 10.7400 | 2.1900 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近一年 | 27.3000 | 22.1700 | 5.1300 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 近三年 | 92.4900 | 75.9100 | 16.5800 | 1.8000 | 1.8100 | -0.0100 |
| 2017-06-30 | 成立至今 | 134.1200 | 113.6100 | 20.5100 | 1.9300 | 1.9500 | -0.0200 |
| 2017-03-31 | 近三个月 | 6.8800 | 6.8000 | 0.0800 | 0.5300 | 0.5300 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.1000 | 3.9000 | 0.2000 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.1000 | 3.9000 | 0.2000 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近六个月 | 12.7300 | 10.3200 | 2.4100 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近一年 | -4.0500 | -7.5700 | 3.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2016-12-31 | 近三年 | 67.5900 | 53.0900 | 14.5000 | 1.8200 | 1.8300 | -0.0100 |
| 2016-12-31 | 近五年 | 67.4700 | 44.5900 | 22.8800 | 1.6500 | 1.6600 | -0.0100 |
| 2016-12-31 | 成立至今 | 107.3100 | 92.8900 | 14.4200 | 1.9800 | 2.0000 | -0.0200 |
| 2016-09-30 | 近三个月 | 8.2900 | 6.1800 | 2.1100 | 0.7700 | 0.7900 | -0.0200 |
| 2016-06-30 | 近一个月 | -0.5000 | -2.0600 | 1.5600 | 0.8100 | 0.8500 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.6600 | -3.2700 | 1.6100 | 0.9200 | 0.9300 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.6600 | -3.2700 | 1.6100 | 0.9200 | 0.9300 | -0.0100 |
| 2016-06-30 | 近六个月 | -14.8900 | -16.2100 | 1.3200 | 1.7800 | 1.7800 | 0.0000 |
| 2016-06-30 | 近一年 | -31.7900 | -33.4900 | 1.7000 | 2.3400 | 2.3500 | -0.0100 |
| 2016-06-30 | 近三年 | 52.6100 | 40.8300 | 11.7800 | 1.8800 | 1.8900 | -0.0100 |
| 2016-06-30 | 成立至今 | 83.9000 | 74.8500 | 9.0500 | 2.0200 | 2.0400 | -0.0200 |
| 2016-03-31 | 近三个月 | -13.4500 | -13.3800 | -0.0700 | 2.3600 | 2.3600 | 0.0000 |
| 2015-12-31 | 近三个月 | 14.0800 | 14.3200 | -0.2400 | 1.5600 | 1.5600 | 0.0000 |
| 2015-12-31 | 近三个月 | 14.0800 | 14.3200 | -0.2400 | 1.5600 | 1.5600 | 0.0000 |
| 2015-12-31 | 近六个月 | -19.8600 | -20.6200 | 0.7600 | 2.7900 | 2.8000 | -0.0100 |
| 2015-12-31 | 近一年 | 11.5400 | 9.3100 | 2.2300 | 2.6100 | 2.6300 | -0.0200 |
| 2015-12-31 | 近三年 | 59.2100 | 46.1100 | 13.1000 | 1.8700 | 1.8800 | -0.0100 |
| 2015-12-31 | 近五年 | 45.1700 | 27.5400 | 17.6300 | 1.6200 | 1.6300 | -0.0100 |
| 2015-12-31 | 成立至今 | 116.0700 | 108.6800 | 7.3900 | 2.0300 | 2.0500 | -0.0200 |
| 2015-09-30 | 近三个月 | -29.7500 | -30.5600 | 0.8100 | 3.5800 | 3.5900 | -0.0100 |
| 2015-06-30 | 近一个月 | 0.2300 | -0.7500 | 0.9800 | 3.5600 | 3.6200 | -0.0600 |
| 2015-06-30 | 近三个月 | 20.7800 | 19.2500 | 1.5300 | 2.7600 | 2.8000 | -0.0400 |
| 2015-06-30 | 近三个月 | 20.7800 | 19.2500 | 1.5300 | 2.7600 | 2.8000 | -0.0400 |
| 2015-06-30 | 近六个月 | 39.1900 | 37.7000 | 1.4900 | 2.4000 | 2.4300 | -0.0300 |
| 2015-06-30 | 近一年 | 121.6900 | 116.4900 | 5.2000 | 1.9100 | 1.9300 | -0.0200 |
| 2015-06-30 | 近三年 | 113.2700 | 96.1000 | 17.1700 | 1.5400 | 1.5500 | -0.0100 |
| 2015-06-30 | 成立至今 | 169.6300 | 162.8800 | 6.7500 | 1.9800 | 2.0000 | -0.0200 |
| 2015-03-31 | 近三个月 | 15.2400 | 15.4800 | -0.2400 | 1.9700 | 1.9700 | 0.0000 |
| 2014-12-31 | 近三个月 | 38.1700 | 39.0000 | -0.8300 | 1.6600 | 1.6700 | -0.0100 |
| 2014-12-31 | 近三个月 | 38.1700 | 39.0000 | -0.8300 | 1.6600 | 1.6700 | -0.0100 |
| 2014-12-31 | 近六个月 | 59.2700 | 57.2200 | 2.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近一年 | 56.6000 | 51.5200 | 5.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近三年 | 56.4900 | 43.1000 | 13.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 近五年 | 2.7300 | -9.4700 | 12.2000 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 成立至今 | 93.7100 | 90.9000 | 2.8100 | 1.9500 | 1.9700 | -0.0200 |
| 2014-09-30 | 近三个月 | 15.2700 | 13.1000 | 2.1700 | 0.7900 | 0.8000 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.4100 | 0.0800 | 1.3300 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近三个月 | 2.4200 | 0.2700 | 2.1500 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.4200 | 0.2700 | 2.1500 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近六个月 | -1.6800 | -3.6300 | 1.9500 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近一年 | 0.9300 | -2.1900 | 3.1200 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 近三年 | -18.8000 | -25.1100 | 6.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 成立至今 | 21.6200 | 21.4300 | 0.1900 | 1.9900 | 2.0000 | -0.0100 |
| 2014-03-31 | 近三个月 | -4.0000 | -3.8900 | -0.1100 | 1.0500 | 1.0500 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.9700 | -4.7900 | -0.1800 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.9700 | -4.7900 | -0.1800 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近六个月 | 2.6500 | 1.4800 | 1.1700 | 1.3600 | 1.3700 | -0.0100 |
| 2013-12-31 | 近一年 | -8.8500 | -11.7800 | 2.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2013-12-31 | 近三年 | -16.8900 | -23.0000 | 6.1100 | 1.2800 | 1.2900 | -0.0100 |
| 2013-12-31 | 近五年 | 28.3000 | 16.1100 | 12.1900 | 1.5300 | 1.5400 | -0.0100 |
| 2013-12-31 | 成立至今 | 23.7000 | 26.0000 | -2.3000 | 2.0400 | 2.0600 | -0.0200 |
| 2013-09-30 | 近三个月 | 8.0200 | 6.5900 | 1.4300 | 1.5500 | 1.5700 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.9500 | -15.8200 | 1.8700 | 1.9300 | 1.9400 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.2500 | -13.2700 | 2.0200 | 1.4800 | 1.5000 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.2500 | -13.2700 | 2.0200 | 1.4800 | 1.5000 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.2000 | -13.0700 | 1.8700 | 1.6800 | 1.7000 | -0.0200 |
| 2013-06-30 | 近一年 | -4.6800 | -7.3900 | 2.7100 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 近三年 | -9.9400 | -15.8700 | 5.9300 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 成立至今 | 20.5000 | 24.1500 | -3.6500 | 2.0800 | 2.1000 | -0.0200 |
| 2013-03-31 | 近三个月 | 0.0500 | 0.2300 | -0.1800 | 1.9300 | 1.8800 | 0.0500 |
| 2012-12-31 | 近三个月 | 13.0600 | 13.1700 | -0.1100 | 1.2000 | 1.2100 | -0.0100 |
| 2012-12-31 | 近三个月 | 13.0600 | 13.1700 | -0.1100 | 1.2000 | 1.2100 | 0.0100 |
| 2012-12-31 | 近六个月 | 7.3400 | 6.5400 | 0.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2012-12-31 | 近一年 | 9.6300 | 7.0600 | 2.5700 | 1.1300 | 1.1400 | -0.0100 |
| 2012-12-31 | 近三年 | -28.0300 | -32.2700 | 4.2400 | 1.2600 | 1.2600 | 0.0000 |
| 2012-12-31 | 近五年 | -55.3600 | -59.1100 | 3.7500 | 1.9900 | 2.0000 | -0.0100 |
| 2012-12-31 | 成立至今 | 35.7100 | 42.8200 | -7.1100 | 2.1100 | 2.1300 | -0.0200 |
| 2012-09-30 | 近三个月 | -5.0500 | -5.8500 | 0.8000 | 1.0500 | 1.0500 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.7000 | -7.0500 | 1.3500 | 1.0400 | 1.0500 | -0.0100 |
| 2012-06-30 | 近三个月 | -1.7300 | -3.5700 | 1.8400 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近三个月 | -1.7300 | -3.5700 | 1.8400 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近六个月 | 2.1300 | 0.4900 | 1.6400 | 1.1400 | 1.1600 | -0.0200 |
| 2012-06-30 | 近一年 | -15.6000 | -17.3200 | 1.7200 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近三年 | -19.4200 | -23.8700 | 4.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2012-06-30 | 成立至今 | 26.4300 | 34.0500 | -7.6200 | 2.1800 | 2.2000 | -0.0200 |
| 2012-03-31 | 近三个月 | 3.9300 | 4.2100 | -0.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近三个月 | -6.0700 | -6.1400 | 0.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2011-12-31 | 近三个月 | -6.0700 | -6.1400 | 0.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2011-12-31 | 近六个月 | -17.3600 | -17.7200 | 0.3600 | 1.1800 | 1.2000 | -0.0200 |
| 2011-12-31 | 近一年 | -16.8300 | -18.4700 | 1.6400 | 1.1600 | 1.1700 | -0.0100 |
| 2011-12-31 | 近三年 | 28.3900 | 22.9400 | 5.4500 | 1.6500 | 1.6600 | -0.0100 |
| 2011-12-31 | 近五年 | 3.7600 | -0.4700 | 4.2300 | 2.2700 | 2.2800 | -0.0100 |
| 2011-12-31 | 成立至今 | 23.7900 | 33.4000 | -9.6100 | 2.2500 | 2.2700 | -0.0200 |
| 2011-09-30 | 近三个月 | -12.0200 | -12.3400 | 0.3200 | 1.2400 | 1.2600 | -0.0200 |
| 2011-06-30 | 近一个月 | 0.4600 | -1.2600 | 1.7200 | 1.0600 | 1.1000 | -0.0400 |
| 2011-06-30 | 近三个月 | -5.1800 | -6.9000 | 1.7200 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.1800 | -6.9000 | 1.7200 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 近六个月 | 0.6400 | -0.9100 | 1.5500 | 1.1400 | 1.1500 | -0.0100 |
| 2011-06-30 | 近一年 | 11.9400 | 9.8700 | 2.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2011-06-30 | 近三年 | -0.5000 | -4.9700 | 4.4700 | 2.0200 | 2.0200 | 0.0000 |
| 2011-06-30 | 成立至今 | 49.7900 | 62.1300 | -12.3400 | 2.3400 | 2.3600 | -0.0200 |
| 2011-03-31 | 近三个月 | 6.1400 | 6.4300 | -0.2900 | 1.2200 | 1.2300 | -0.0100 |
| 2010-12-31 | 近三个月 | 3.7700 | 3.9500 | -0.1800 | 1.5600 | 1.5600 | 0.0000 |
| 2010-12-31 | 近三个月 | 3.7700 | 3.9500 | -0.1800 | 1.5600 | 1.5600 | 0.0000 |
| 2010-12-31 | 近六个月 | 11.2300 | 10.8800 | 0.3500 | 1.4000 | 1.4000 | 0.0000 |
| 2010-12-31 | 近一年 | -21.0700 | -22.4100 | 1.3400 | 1.4500 | 1.4600 | -0.0100 |
| 2010-12-31 | 近三年 | -51.0500 | -53.1500 | 2.1000 | 2.3900 | 2.4100 | -0.0200 |
| 2010-12-31 | 成立至今 | 48.8400 | 63.6300 | -14.7900 | 2.4400 | 2.4700 | -0.0300 |
| 2010-09-30 | 近三个月 | 7.1900 | 6.6700 | 0.5200 | 1.2400 | 1.2400 | 0.0000 |
| 2010-06-30 | 近一个月 | -7.5800 | -8.1100 | 0.5300 | 1.4300 | 1.4400 | -0.0100 |
| 2010-06-30 | 近三个月 | -22.6400 | -23.7800 | 1.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.6400 | -23.7800 | 1.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2010-06-30 | 近六个月 | -29.0400 | -30.0200 | 0.9800 | 1.4900 | 1.4900 | 0.0000 |
| 2010-06-30 | 近一年 | -14.7200 | -16.1900 | 1.4700 | 1.9500 | 1.9500 | 0.0000 |
| 2010-06-30 | 近三年 | -35.7000 | -37.8600 | 2.1600 | 2.5300 | 2.5500 | -0.0200 |
| 2010-06-30 | 成立至今 | 33.8100 | 47.5600 | -13.7500 | 2.5600 | 2.5800 | -0.0200 |
| 2010-03-31 | 近三个月 | -8.2700 | -8.1900 | -0.0800 | 1.2900 | 1.3000 | -0.0100 |
| 2009-12-31 | 近三个月 | 22.8300 | 22.8400 | -0.0100 | 1.7200 | 1.7200 | 0.0000 |
| 2009-12-31 | 近三个月 | 22.8300 | 22.8400 | -0.0100 | 1.7200 | 1.7200 | 0.0000 |
| 2009-12-31 | 近六个月 | 20.1800 | 19.7600 | 0.4200 | 2.2800 | 2.2900 | -0.0100 |
| 2009-12-31 | 近一年 | 95.5800 | 94.3300 | 1.2500 | 2.1600 | 2.1700 | -0.0100 |
| 2009-12-31 | 近三年 | 58.0600 | 57.3300 | 0.7300 | 2.7200 | 2.7400 | -0.0200 |
| 2009-12-31 | 成立至今 | 88.5600 | 110.8800 | -22.3200 | 2.6800 | 2.7100 | -0.0300 |
| 2009-09-30 | 近三个月 | -2.1600 | -2.5100 | 0.3500 | 2.6900 | 2.7100 | -0.0200 |
| 2009-06-30 | 近一个月 | 9.3900 | 8.6900 | 0.7000 | 1.1900 | 1.2000 | -0.0100 |
| 2009-06-30 | 近三个月 | 19.0800 | 18.3600 | 0.7200 | 1.5900 | 1.5900 | 0.0000 |
| 2009-06-30 | 近三个月 | 19.0800 | 18.3600 | 0.7200 | 1.5900 | 1.5900 | 0.0000 |
| 2009-06-30 | 近六个月 | 62.7400 | 62.2700 | 0.4700 | 2.0200 | 2.0300 | -0.0100 |
| 2009-06-30 | 近一年 | 4.2200 | 3.2000 | 1.0200 | 2.6000 | 2.6100 | -0.0100 |
| 2009-06-30 | 成立至今 | 56.9000 | 76.0800 | -19.1800 | 2.7500 | 2.7800 | -0.0300 |
| 2009-03-31 | 近三个月 | 36.6600 | 37.0900 | -0.4300 | 2.4100 | 2.4200 | -0.0100 |
| 2008-12-31 | 近三个月 | -24.0600 | -24.4300 | 0.3700 | 3.0100 | 3.0200 | -0.0100 |
| 2008-12-31 | 近三个月 | -24.0600 | -24.4300 | 0.3700 | 3.0100 | 3.0200 | -0.0100 |
| 2008-12-31 | 近六个月 | -35.9600 | -36.4000 | 0.4400 | 3.0100 | 3.0200 | -0.0100 |
| 2008-12-31 | 近一年 | -68.2900 | -68.9300 | 0.6400 | 3.1800 | 3.2000 | -0.0200 |
| 2008-12-31 | 成立至今 | -3.6000 | 8.5100 | -12.1100 | 2.9000 | 2.9300 | -0.0300 |
| 2008-09-30 | 近三个月 | -15.6700 | -15.8400 | 0.1700 | 3.0300 | 3.0500 | -0.0200 |
| 2008-06-30 | 近一个月 | -25.8600 | -26.7800 | 0.9200 | 3.6400 | 3.7000 | -0.0600 |
| 2008-06-30 | 近三个月 | -26.6600 | -27.8900 | 1.2300 | 3.6000 | 3.6200 | -0.0200 |
| 2008-06-30 | 近三个月 | -26.6600 | -27.8900 | 1.2300 | 3.6000 | 3.6200 | -0.0200 |
| 2008-06-30 | 近六个月 | -50.4900 | -51.1500 | 0.6600 | 3.3700 | 3.3800 | -0.0100 |
| 2008-06-30 | 近一年 | -27.6500 | -28.1500 | 0.5000 | 2.9600 | 2.9700 | -0.0100 |
| 2008-06-30 | 成立至今 | 50.5000 | 9.7500 | 0.9500 | 2.9400 | 2.9600 | -0.0200 |
| 2008-03-31 | 近三个月 | -32.4900 | -32.2500 | -0.2400 | 3.1400 | 3.1500 | -0.0100 |
| 2008-03-31 | 成立至今 | 50.9400 | 52.2000 | -1.2600 | 2.7900 | 2.8000 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.8000 | -4.4800 | -0.3200 | 2.4200 | 2.4200 | 0.0000 |
| 2007-12-31 | 近三个月 | -4.8000 | -4.4800 | -0.3200 | 2.4200 | 2.4200 | 0.0000 |
| 2007-12-31 | 近六个月 | 46.1100 | 47.0900 | -0.9800 | 2.4600 | 2.4700 | -0.0100 |
| 2007-12-31 | 近一年 | 154.8200 | 160.5900 | -5.7700 | 2.6700 | 2.6900 | -0.0200 |
| 2007-12-31 | 成立至今 | 204.0000 | 249.2800 | -45.2800 | 2.5600 | 2.6100 | -0.0500 |
| 2007-12-31 | 成立至今 | 123.5700 | 124.6600 | -1.0900 | 2.6600 | 2.6700 | -0.0100 |
| 2007-09-30 | 近三个月 | 53.4800 | 53.9900 | -0.5100 | 2.4400 | 2.4500 | -0.0100 |
| 2007-09-30 | 成立至今 | 134.8400 | 135.1900 | -0.3500 | 2.7400 | 2.7500 | -0.0100 |
| 2007-06-30 | 近一个月 | -10.4400 | -11.0200 | 0.5800 | 3.5400 | 3.5700 | -0.0300 |
| 2007-06-30 | 近三个月 | 27.9700 | 27.4200 | 0.5500 | 2.9100 | 2.9100 | 0.0000 |
| 2007-06-30 | 近三个月 | 27.9700 | 27.4200 | 0.5500 | 2.9100 | 2.9100 | 0.0000 |
| 2007-06-30 | 近六个月 | 74.4300 | 77.1600 | -2.7300 | 2.8900 | 2.9200 | -0.0300 |
| 2007-06-30 | 成立至今 | 53.0100 | 52.7300 | 0.2800 | 2.9000 | 2.9100 | -0.0100 |
| 2007-06-30 | 成立至今 | 108.1000 | 137.4600 | -29.3600 | 2.6400 | 2.7200 | -0.0800 |
| 2007-03-31 | 近三个月 | 36.3000 | 39.0400 | -2.7400 | 2.9000 | 2.9500 | -0.0500 |
| 2007-03-31 | 成立至今 | 19.5700 | 19.8700 | -0.3000 | 2.9300 | 2.9600 | -0.0300 |
