()
%
| 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 | 37.6000 | 36.7100 | 0.8900 | 1.4200 | 1.4300 | -0.0100 |
| 2025-09-30 | 近六个月 | 37.7100 | 36.0000 | 1.7100 | 1.4600 | 1.4700 | -0.0100 |
| 2025-09-30 | 近一年 | 25.1300 | 22.7300 | 2.4000 | 1.7000 | 1.7100 | -0.0100 |
| 2025-09-30 | 近三年 | -11.3700 | -16.0000 | 4.6300 | 1.5500 | 1.5600 | -0.0100 |
| 2025-09-30 | 近五年 | 31.0500 | 22.3700 | 8.6800 | 1.7400 | 1.7600 | -0.0200 |
| 2025-09-30 | 成立至今 | 29.6300 | 11.0800 | 18.5500 | 1.6000 | 1.6300 | -0.0300 |
| 2025-06-30 | 近一个月 | 4.4900 | 4.2600 | 0.2300 | 0.7800 | 0.7900 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.0800 | -0.5100 | 0.5900 | 1.4700 | 1.4800 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.0800 | -0.5100 | 0.5900 | 1.4700 | 1.4800 | -0.0100 |
| 2025-06-30 | 近六个月 | -4.4500 | -5.2500 | 0.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2025-06-30 | 近六个月 | -4.4500 | -5.2500 | 0.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2025-06-30 | 近一年 | 8.6900 | 6.4500 | 2.2400 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近一年 | 8.6900 | 6.4500 | 2.2400 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近三年 | -46.4000 | -49.1000 | 2.7000 | 1.5700 | 1.5800 | -0.0100 |
| 2025-06-30 | 近三年 | -46.4000 | -49.1000 | 2.7000 | 1.5700 | 1.5800 | -0.0100 |
| 2025-06-30 | 近五年 | 10.5400 | 2.4500 | 8.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2025-06-30 | 成立至今 | -5.7900 | -18.7500 | 12.9600 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 成立至今 | -5.7900 | -18.7500 | 12.9600 | 1.6100 | 1.6400 | -0.0300 |
| 2025-03-31 | 近三个月 | -4.5300 | -4.7600 | 0.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2025-03-31 | 近六个月 | -9.1400 | -9.7600 | 0.6200 | 1.9200 | 1.9300 | -0.0100 |
| 2025-03-31 | 近一年 | 0.2700 | -2.2300 | 2.5000 | 1.7700 | 1.7800 | -0.0100 |
| 2025-03-31 | 近三年 | -38.4100 | -41.2000 | 2.7900 | 1.6400 | 1.6500 | -0.0100 |
| 2025-03-31 | 近五年 | 27.5800 | 18.1600 | 9.4200 | 1.7500 | 1.7600 | -0.0100 |
| 2025-03-31 | 成立至今 | -5.8700 | -18.3200 | 12.4500 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 近三个月 | -4.8300 | -5.2500 | 0.4200 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.8300 | -5.2500 | 0.4200 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.7500 | 12.3500 | 1.4000 | 2.2000 | 2.2100 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.7500 | 12.3500 | 1.4000 | 2.2000 | 2.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 2.7300 | 0.5000 | 2.2300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 近一年 | 2.7300 | 0.5000 | 2.2300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 近三年 | -45.6200 | -47.9500 | 2.3300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-12-31 | 近三年 | -45.6200 | -47.9500 | 2.3300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-12-31 | 近五年 | 25.2100 | 15.6200 | 9.5900 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近五年 | 25.2100 | 15.6200 | 9.5900 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 成立至今 | -1.4000 | -14.2400 | 12.8400 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 成立至今 | -1.4000 | -14.2400 | 12.8400 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近三个月 | 19.5200 | 18.5700 | 0.9500 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.3500 | 8.3400 | 2.0100 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.1300 | -3.9100 | 1.7800 | 1.5600 | 1.5700 | -0.0100 |
| 2024-09-30 | 近三年 | -42.6700 | -44.8600 | 2.1900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-09-30 | 近五年 | 42.2100 | 32.2400 | 9.9700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 成立至今 | 3.6000 | -9.4900 | 13.0900 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.0700 | -8.5800 | 0.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.6700 | -8.6300 | 0.9600 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.6700 | -8.6300 | 0.9600 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.6900 | -10.5500 | 0.8600 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.6900 | -10.5500 | 0.8600 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -30.4600 | -31.8200 | 1.3600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -30.4600 | -31.8200 | 1.3600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -43.4300 | -45.5000 | 2.0700 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -43.4300 | -45.5000 | 2.0700 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近五年 | 17.6000 | 8.4700 | 9.1300 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.3200 | -23.6700 | 10.3500 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 成立至今 | -13.3200 | -23.6700 | 10.3500 | 1.5800 | 1.6100 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.1900 | -2.1000 | -0.0900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.3100 | -11.3100 | 0.0000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -29.0500 | -30.2900 | 1.2400 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 近三年 | -20.4500 | -22.8200 | 2.3700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 近五年 | 14.5000 | 5.5400 | 8.9600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.1200 | -16.4600 | 10.3400 | 1.5900 | 1.6200 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.3200 | -9.4000 | 0.0800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.3200 | -9.4000 | 0.0800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.9900 | -23.7800 | 0.7900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.9900 | -23.7800 | 0.7900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -29.6500 | -30.8700 | 1.2200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近一年 | -29.6500 | -30.8700 | 1.2200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三年 | -22.6300 | -25.1500 | 2.5200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近三年 | -22.6300 | -25.1500 | 2.5200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近五年 | 47.7300 | 37.6200 | 10.1100 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 近五年 | 47.7300 | 37.6200 | 10.1100 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.0200 | -14.6700 | 10.6500 | 1.5900 | 1.6200 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.0200 | -14.6700 | 10.6500 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 近三个月 | -15.0800 | -15.8700 | 0.7900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近六个月 | -20.0000 | -21.4000 | 1.4000 | 1.2500 | 1.2500 | 0.0000 |
| 2023-09-30 | 近一年 | -27.6300 | -28.7700 | 1.1400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三年 | 7.0100 | 3.7600 | 3.2500 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近五年 | 49.0600 | 36.7100 | 12.3500 | 1.7400 | 1.7700 | -0.0300 |
| 2023-09-30 | 成立至今 | 5.8500 | -5.8100 | 11.6600 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.8400 | 2.4900 | 0.3500 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8000 | -6.5700 | 0.7700 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8000 | -6.5700 | 0.7700 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.6500 | -9.2900 | 0.6400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.6500 | -9.2900 | 0.6400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近一年 | -29.0900 | -29.8700 | 0.7800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一年 | -29.0900 | -29.8700 | 0.7800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三年 | 46.2400 | 41.1700 | 5.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2023-06-30 | 近三年 | 46.2400 | 41.1700 | 5.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2023-06-30 | 近五年 | 60.0800 | 44.0200 | 16.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | 24.6400 | 11.9600 | 12.6800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 成立至今 | 24.6400 | 11.9600 | 12.6800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-03-31 | 近三个月 | -3.0300 | -2.9200 | -0.1100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近六个月 | -9.5400 | -9.3800 | -0.1600 | 1.4600 | 1.4600 | 0.0000 |
| 2023-03-31 | 近一年 | -13.4300 | -13.7200 | 0.2900 | 1.7600 | 1.7700 | -0.0100 |
| 2023-03-31 | 近三年 | 79.3300 | 73.3600 | 5.9700 | 1.8500 | 1.8600 | -0.0100 |
| 2023-03-31 | 近五年 | 39.7700 | 25.1200 | 14.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 成立至今 | 32.3100 | 19.8300 | 12.4800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.7100 | -6.6500 | -0.0600 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.7100 | -6.6500 | -0.0600 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近六个月 | -22.3800 | -22.6800 | 0.3000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近六个月 | -22.3800 | -22.6800 | 0.3000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7500 | -25.0800 | 0.3300 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近一年 | -24.7500 | -25.0800 | 0.3300 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近三年 | 73.2600 | 66.4300 | 6.8300 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 近三年 | 73.2600 | 66.4300 | 6.8300 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 近五年 | 36.8000 | 21.4400 | 15.3600 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近五年 | 36.8000 | 21.4400 | 15.3600 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 成立至今 | 36.4400 | 23.4300 | 13.0100 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | 36.4400 | 23.4300 | 13.0100 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.7900 | -17.1700 | 0.3800 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近六个月 | -4.3000 | -4.8000 | 0.5000 | 2.0100 | 2.0200 | -0.0100 |
| 2022-09-30 | 近一年 | -19.0700 | -19.4400 | 0.3700 | 1.9300 | 1.9400 | -0.0100 |
| 2022-09-30 | 近三年 | 100.7700 | 93.2100 | 7.5600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 近五年 | 38.4300 | 22.6500 | 15.7800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-09-30 | 成立至今 | 46.2600 | 32.2300 | 14.0300 | 1.6300 | 1.6700 | -0.0400 |
| 2022-06-30 | 近一个月 | 18.1700 | 18.1800 | -0.0100 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 近三个月 | 15.0100 | 14.9300 | 0.0800 | 2.2700 | 2.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 15.0100 | 14.9300 | 0.0800 | 2.2700 | 2.2800 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.0600 | -3.1100 | 0.0500 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.0600 | -3.1100 | 0.0500 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近一年 | 14.7100 | 13.9900 | 0.7200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近一年 | 14.7100 | 13.9900 | 0.7200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近三年 | 138.4600 | 126.8500 | 11.6100 | 1.8500 | 1.8700 | -0.0200 |
| 2022-06-30 | 近三年 | 138.4600 | 126.8500 | 11.6100 | 1.8500 | 1.8700 | -0.0200 |
| 2022-06-30 | 近五年 | 77.4000 | 58.5200 | 18.8800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 75.7700 | 59.6400 | 16.1300 | 1.6300 | 1.6700 | -0.0400 |
| 2022-06-30 | 成立至今 | 75.7700 | 59.6400 | 16.1300 | 1.6300 | 1.6700 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.7100 | -15.7000 | -0.0100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.4300 | -15.3800 | -0.0500 | 1.8400 | 1.8500 | -0.0100 |
| 2022-03-31 | 近一年 | 29.5100 | 28.3200 | 1.1900 | 1.9400 | 1.9600 | -0.0200 |
| 2022-03-31 | 近三年 | 86.4000 | 75.4800 | 10.9200 | 1.8000 | 1.8300 | -0.0300 |
| 2022-03-31 | 近五年 | 50.4400 | 32.8500 | 17.5900 | 1.6200 | 1.6600 | -0.0400 |
| 2022-03-31 | 成立至今 | 52.8300 | 38.9000 | 13.9300 | 1.5900 | 1.6300 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.3300 | 0.3700 | -0.0400 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3300 | 0.3700 | -0.0400 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近六个月 | 18.3300 | 17.6500 | 0.6800 | 2.0300 | 2.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 18.3300 | 17.6500 | 0.6800 | 2.0300 | 2.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 46.1700 | 44.5100 | 1.6600 | 2.0500 | 2.0700 | -0.0200 |
| 2021-12-31 | 近一年 | 46.1700 | 44.5100 | 1.6600 | 2.0500 | 2.0700 | -0.0200 |
| 2021-12-31 | 近三年 | 179.0800 | 165.7100 | 13.3700 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 近三年 | 179.0800 | 165.7100 | 13.3700 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 成立至今 | 81.3200 | 64.7600 | 16.5600 | 1.5700 | 1.6100 | -0.0400 |
| 2021-12-31 | 成立至今 | 81.3200 | 64.7600 | 16.5600 | 1.5700 | 1.6100 | -0.0400 |
| 2021-09-30 | 近三个月 | 17.9400 | 17.2100 | 0.7300 | 2.3000 | 2.3300 | -0.0300 |
| 2021-09-30 | 近六个月 | 53.1400 | 51.6500 | 1.4900 | 2.0100 | 2.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 82.6900 | 80.8300 | 1.8600 | 2.0700 | 2.0900 | -0.0200 |
| 2021-09-30 | 近三年 | 154.5000 | 138.2500 | 16.2500 | 1.7800 | 1.8300 | -0.0500 |
| 2021-09-30 | 成立至今 | 80.7200 | 64.1500 | 16.5700 | 1.5700 | 1.6100 | -0.0400 |
| 2021-06-30 | 近一个月 | 12.1900 | 12.0000 | 0.1900 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近三个月 | 29.8400 | 29.3800 | 0.4600 | 1.6600 | 1.6700 | -0.0100 |
| 2021-06-30 | 近三个月 | 29.8400 | 29.3800 | 0.4600 | 1.6600 | 1.6700 | -0.0100 |
| 2021-06-30 | 近六个月 | 23.5200 | 22.8300 | 0.6900 | 2.0800 | 2.1000 | -0.0200 |
| 2021-06-30 | 近六个月 | 23.5200 | 22.8300 | 0.6900 | 2.0800 | 2.1000 | -0.0200 |
| 2021-06-30 | 近一年 | 79.7800 | 76.5800 | 3.2000 | 1.9200 | 1.9400 | -0.0200 |
| 2021-06-30 | 近一年 | 79.7800 | 76.5800 | 3.2000 | 1.9200 | 1.9400 | -0.0200 |
| 2021-06-30 | 近三年 | 96.8000 | 80.1500 | 16.6500 | 1.6800 | 1.7300 | -0.0500 |
| 2021-06-30 | 近三年 | 96.8000 | 80.1500 | 16.6500 | 1.6800 | 1.7300 | -0.0500 |
| 2021-06-30 | 成立至今 | 53.2300 | 40.0500 | 13.1800 | 1.5100 | 1.5500 | -0.0400 |
| 2021-06-30 | 成立至今 | 53.2300 | 40.0500 | 13.1800 | 1.5100 | 1.5500 | -0.0400 |
| 2021-03-31 | 近三个月 | -4.8700 | -5.0600 | 0.1900 | 2.4300 | 2.4500 | -0.0200 |
| 2021-03-31 | 近六个月 | 19.3000 | 19.2500 | 0.0500 | 2.1300 | 2.1500 | -0.0200 |
| 2021-03-31 | 近一年 | 59.9500 | 56.6000 | 3.3500 | 1.8400 | 1.8500 | -0.0100 |
| 2021-03-31 | 近三年 | 24.6700 | 13.0100 | 11.6600 | 1.6500 | 1.6900 | -0.0400 |
| 2021-03-31 | 成立至今 | 18.0100 | 8.2400 | 9.7700 | 1.5000 | 1.5500 | -0.0500 |
| 2020-12-31 | 近三个月 | 25.4000 | 25.6000 | -0.2000 | 1.7900 | 1.8000 | -0.0100 |
| 2020-12-31 | 近三个月 | 25.4000 | 25.6000 | -0.2000 | 1.7900 | 1.8000 | -0.0100 |
| 2020-12-31 | 近六个月 | 45.5500 | 43.7600 | 1.7900 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近六个月 | 45.5500 | 43.7600 | 1.7900 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近一年 | 57.5200 | 53.7200 | 3.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2020-12-31 | 近一年 | 57.5200 | 53.7200 | 3.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2020-12-31 | 近三年 | 24.3700 | 12.1700 | 12.2000 | 1.5500 | 1.6000 | -0.0500 |
| 2020-12-31 | 近三年 | 24.3700 | 12.1700 | 12.2000 | 1.5500 | 1.6000 | -0.0500 |
| 2020-12-31 | 成立至今 | 24.0500 | 14.0100 | 10.0400 | 1.4300 | 1.4800 | -0.0500 |
| 2020-12-31 | 成立至今 | 24.0500 | 14.0100 | 10.0400 | 1.4300 | 1.4800 | -0.0500 |
| 2020-09-30 | 近三个月 | 16.0600 | 14.4500 | 1.6100 | 1.7600 | 1.7700 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.0700 | 31.3200 | 2.7500 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近一年 | 35.7900 | 32.6300 | 3.1600 | 1.6400 | 1.6600 | -0.0200 |
| 2020-09-30 | 近三年 | -6.3800 | -15.8000 | 9.4200 | 1.4900 | 1.5400 | -0.0500 |
| 2020-09-30 | 成立至今 | -1.0800 | -9.2300 | 8.1500 | 1.4000 | 1.4500 | -0.0500 |
| 2020-06-30 | 近一个月 | 10.2200 | 9.9400 | 0.2800 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.5200 | 14.7400 | 0.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.5200 | 14.7400 | 0.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.2300 | 6.9300 | 1.3000 | 1.8700 | 1.9000 | -0.0300 |
| 2020-06-30 | 近六个月 | 8.2300 | 6.9300 | 1.3000 | 1.8700 | 1.9000 | -0.0300 |
| 2020-06-30 | 近一年 | 15.6300 | 12.7000 | 2.9300 | 1.4800 | 1.5300 | -0.0500 |
| 2020-06-30 | 近一年 | 15.6300 | 12.7000 | 2.9300 | 1.4800 | 1.5300 | -0.0500 |
| 2020-06-30 | 近三年 | -13.9800 | -21.2400 | 7.2600 | 1.4200 | 1.4700 | -0.0500 |
| 2020-06-30 | 近三年 | -13.9800 | -21.2400 | 7.2600 | 1.4200 | 1.4700 | -0.0500 |
| 2020-06-30 | 成立至今 | -14.7700 | -20.6900 | 5.9200 | 1.3600 | 1.4200 | -0.0600 |
| 2020-06-30 | 成立至今 | -14.7700 | -20.6900 | 5.9200 | 1.3600 | 1.4200 | -0.0600 |
| 2020-03-31 | 近三个月 | -6.3100 | -6.8000 | 0.4900 | 2.3600 | 2.4000 | -0.0400 |
| 2019-12-31 | 近三个月 | 8.1000 | 8.3700 | -0.2700 | 0.8700 | 0.9100 | -0.0400 |
| 2019-12-31 | 近三个月 | 8.1000 | 8.3700 | -0.2700 | 0.8700 | 0.9100 | -0.0400 |
| 2019-12-31 | 近六个月 | 6.8400 | 5.4000 | 1.4400 | 1.0100 | 1.0800 | -0.0700 |
| 2019-12-31 | 近一年 | 21.2100 | 19.6100 | 1.6000 | 1.4200 | 1.5000 | -0.0800 |
| 2019-12-31 | 成立至今 | -21.2500 | -25.8300 | 4.5800 | 1.2700 | 1.3300 | -0.0600 |
| 2019-09-30 | 近三个月 | -1.1700 | -2.7400 | 1.5700 | 1.1200 | 1.2200 | -0.1000 |
| 2019-06-30 | 近一个月 | 0.3700 | 0.4300 | -0.0600 | 1.3900 | 1.4800 | -0.0900 |
| 2019-06-30 | 近三个月 | -10.1000 | -11.0900 | 0.9900 | 1.7800 | 1.8800 | -0.1000 |
| 2019-06-30 | 近三个月 | -10.1000 | -11.0900 | 0.9900 | 1.7800 | 1.8800 | -0.1000 |
| 2019-06-30 | 近六个月 | 13.4500 | 13.4900 | -0.0400 | 1.7500 | 1.8500 | -0.1000 |
| 2019-06-30 | 近一年 | -5.3300 | -9.4800 | 4.1500 | 1.6000 | 1.6800 | -0.0800 |
| 2019-06-30 | 成立至今 | -26.2900 | -29.6300 | 3.3400 | 1.3100 | 1.3800 | -0.0700 |
| 2019-03-31 | 近三个月 | 26.2000 | 27.6500 | -1.4500 | 1.6900 | 1.8000 | -0.1100 |
| 2018-12-31 | 近三个月 | -8.5100 | -10.0000 | 1.4900 | 1.7100 | 1.8300 | -0.1200 |
| 2018-12-31 | 近三个月 | -8.5100 | -10.0000 | 1.4900 | 1.7100 | 1.8300 | -0.1200 |
| 2018-12-31 | 近六个月 | -16.5600 | -20.2400 | 3.6800 | 1.4300 | 1.5000 | -0.0700 |
| 2018-12-31 | 近一年 | -34.8600 | -38.9900 | 4.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2018-12-31 | 成立至今 | -35.0300 | -37.9900 | 2.9600 | 1.1800 | 1.2200 | -0.0400 |
| 2018-09-30 | 近三个月 | -8.8000 | -11.3700 | 2.5700 | 1.1200 | 1.1200 | 0.0000 |
| 2018-06-30 | 近一个月 | -10.2300 | -10.6700 | 0.4400 | 1.5600 | 1.5400 | 0.0200 |
| 2018-06-30 | 近三个月 | -17.7500 | -18.8300 | 1.0800 | 1.1900 | 1.2000 | -0.0100 |
| 2018-06-30 | 近三个月 | -17.7500 | -18.8300 | 1.0800 | 1.1900 | 1.2000 | -0.0100 |
| 2018-06-30 | 近六个月 | -21.9400 | -23.5200 | 1.5800 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近一年 | -21.4200 | -22.8000 | 1.3800 | 1.1500 | 1.1700 | -0.0200 |
| 2018-06-30 | 成立至今 | -22.1400 | -22.2600 | 0.1200 | 1.0700 | 1.1100 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.0900 | -5.7700 | 0.6800 | 1.3700 | 1.4000 | -0.0300 |
| 2017-12-31 | 近三个月 | -5.6000 | -5.7200 | 0.1200 | 1.0800 | 1.1000 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.6000 | -5.7200 | 0.1200 | 1.0800 | 1.1000 | -0.0200 |
| 2017-12-31 | 近六个月 | 0.6700 | 0.9300 | -0.2600 | 0.9900 | 1.0200 | -0.0300 |
| 2017-12-31 | 成立至今 | -0.2600 | 1.6400 | -1.9000 | 0.9400 | 0.9900 | -0.0500 |
| 2017-09-30 | 近三个月 | 6.6400 | 7.0600 | -0.4200 | 0.9000 | 0.9300 | -0.0300 |
| 2017-06-30 | 近一个月 | 3.1800 | 3.7000 | -0.5200 | 0.9800 | 1.0300 | -0.0500 |
| 2017-06-30 | 近三个月 | -2.4700 | -3.6800 | 1.2100 | 1.1100 | 1.1700 | -0.0600 |
| 2017-06-30 | 近三个月 | -2.4700 | -3.6800 | 1.2100 | 1.1100 | 1.1700 | -0.0600 |
| 2017-06-30 | 成立至今 | -0.9200 | 0.7000 | -1.6200 | 0.8800 | 0.9600 | -0.0800 |
| 2017-03-31 | 近三个月 | 1.5900 | 4.5600 | -2.9700 | 0.4000 | 0.5700 | -0.1700 |
