/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.2068% | 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 |
| 2024-09-30 | 近三个月 | 18.5400 | 18.8800 | -0.3400 | 2.2400 | 2.2800 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.2700 | 7.8600 | 0.4100 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近一年 | -1.9500 | -1.8900 | -0.0600 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近三年 | -18.9900 | -20.5300 | 1.5400 | 1.5200 | 1.5500 | -0.0300 |
| 2024-09-30 | 近五年 | 24.3200 | 16.7500 | 7.5700 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 成立至今 | 72.3800 | 73.9100 | -1.5300 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1300 | -7.3000 | 0.1700 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.6700 | -9.2700 | 0.6000 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.6700 | -9.2700 | 0.6000 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.4300 | -14.8400 | 0.4100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.4300 | -14.8400 | 0.4100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-06-30 | 近一年 | -24.0200 | -24.8300 | 0.8100 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一年 | -24.0200 | -24.8300 | 0.8100 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近三年 | -31.6600 | -33.1900 | 1.5300 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三年 | -31.6600 | -33.1900 | 1.5300 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近五年 | 8.6000 | 1.6800 | 6.9200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | 45.4200 | 46.2900 | -0.8700 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 成立至今 | 45.4200 | 46.2900 | -0.8700 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.3100 | -6.1400 | -0.1700 | 2.3900 | 2.4400 | -0.0500 |
| 2024-03-31 | 近六个月 | -9.4400 | -9.0500 | -0.3900 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近一年 | -18.9300 | -20.0100 | 1.0800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-03-31 | 近三年 | -15.0000 | -16.6800 | 1.6800 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近五年 | 4.8900 | -1.4200 | 6.3100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 成立至今 | 59.2200 | 61.2300 | -2.0100 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.1000 | -0.2400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.1000 | -0.2400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.2000 | -11.7400 | 0.5400 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.2000 | -11.7400 | 0.5400 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -3.8000 | -4.9500 | 1.1500 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近一年 | -3.8000 | -4.9500 | 1.1500 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近三年 | -13.8400 | -16.4300 | 2.5900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三年 | -13.8400 | -16.4300 | 2.5900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近五年 | 49.2400 | 40.5400 | 8.7000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 近五年 | 49.2400 | 40.5400 | 8.7000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 成立至今 | 69.9400 | 71.7700 | -1.8300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | 69.9400 | 71.7700 | -1.8300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.1400 | -8.9200 | 0.7800 | 1.0500 | 1.0900 | -0.0400 |
| 2023-09-30 | 近六个月 | -10.4800 | -12.0500 | 1.5700 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近一年 | 3.2800 | 1.8300 | 1.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三年 | -8.4700 | -12.1800 | 3.7100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-09-30 | 近五年 | 35.2500 | 26.7200 | 8.5300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 成立至今 | 75.8100 | 77.2600 | -1.4500 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2200 | 0.9200 | 0.3000 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5600 | -3.4400 | 0.8800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5600 | -3.4400 | 0.8800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.3300 | 7.6900 | 0.6400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.3300 | 7.6900 | 0.6400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | -2.3300 | -3.1500 | 0.8200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近一年 | -2.3300 | -3.1500 | 0.8200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三年 | 5.1300 | 0.2100 | 4.9200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近三年 | 5.1300 | 0.2100 | 4.9200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近五年 | 29.5400 | 22.2400 | 7.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 成立至今 | 91.3800 | 94.6200 | -3.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 成立至今 | 91.3800 | 94.6200 | -3.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 近三个月 | 11.1700 | 11.5300 | -0.3600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | 15.3700 | 15.7900 | -0.4200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近一年 | 4.6700 | 4.2600 | 0.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近三年 | 32.0900 | 26.3200 | 5.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2023-03-31 | 近五年 | 10.9000 | 5.1900 | 5.7100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 成立至今 | 96.4000 | 101.5500 | -5.1500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.7800 | 3.8200 | -0.0400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.7800 | 3.8200 | -0.0400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.8400 | -10.0700 | 0.2300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8400 | -10.0700 | 0.2300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -23.6400 | -24.2100 | 0.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近一年 | -23.6400 | -24.2100 | 0.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近三年 | 17.0600 | 11.6100 | 5.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近三年 | 17.0600 | 11.6100 | 5.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近五年 | 0.3400 | -4.7900 | 5.1300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近五年 | 0.3400 | -4.7900 | 5.1300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 成立至今 | 76.6600 | 80.7200 | -4.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 成立至今 | 76.6600 | 80.7200 | -4.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.1300 | -13.3800 | 0.2500 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.2800 | -9.9600 | 0.6800 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近一年 | -20.0000 | -20.4500 | 0.4500 | 1.5300 | 1.5500 | -0.0200 |
| 2022-09-30 | 近三年 | 22.7700 | 16.8600 | 5.9100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近五年 | -12.2800 | -16.3700 | 4.0900 | 1.5700 | 1.5700 | 0.0000 |
| 2022-09-30 | 成立至今 | 70.2300 | 74.0700 | -3.8400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一个月 | 11.2800 | 11.2400 | 0.0400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.4300 | 3.9500 | 0.4800 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.4300 | 3.9500 | 0.4800 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.3000 | -15.7200 | 0.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.3000 | -15.7200 | 0.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近一年 | -7.9200 | -8.2200 | 0.3000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | -7.9200 | -8.2200 | 0.3000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近三年 | 46.3300 | 39.6700 | 6.6600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 近三年 | 46.3300 | 39.6700 | 6.6600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 近五年 | 5.5900 | 1.1100 | 4.4800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 成立至今 | 95.9500 | 100.9600 | -5.0100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | 95.9500 | 100.9600 | -5.0100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.8900 | -18.9200 | 0.0300 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.8200 | -11.6500 | -0.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近一年 | 0.1700 | -0.1000 | 0.2700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近三年 | 23.6100 | 18.2100 | 5.4000 | 1.5500 | 1.5600 | -0.0100 |
| 2022-03-31 | 近五年 | -5.0200 | -8.7100 | 3.6900 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 成立至今 | 87.6400 | 93.3200 | -5.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2021-12-31 | 近三个月 | 8.7200 | 8.9600 | -0.2400 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.7200 | 8.9600 | -0.2400 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.7100 | 8.9000 | -0.1900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.7100 | 8.9000 | -0.1900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 17.2900 | 16.0000 | 1.2900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 17.2900 | 16.0000 | 1.2900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近三年 | 103.1600 | 95.0800 | 8.0800 | 1.5700 | 1.5800 | -0.0100 |
| 2021-12-31 | 近三年 | 103.1600 | 95.0800 | 8.0800 | 1.5700 | 1.5800 | -0.0100 |
| 2021-12-31 | 近五年 | 15.7900 | 11.6500 | 4.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 近五年 | 15.7900 | 11.6500 | 4.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 成立至今 | 131.3400 | 138.4300 | -7.0900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 成立至今 | 131.3400 | 138.4300 | -7.0900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-09-30 | 近三个月 | 0.0000 | -0.0600 | 0.0600 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近六个月 | 13.6000 | 13.0800 | 0.5200 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近一年 | 10.7900 | 8.4100 | 2.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近三年 | 63.7000 | 56.4300 | 7.2700 | 1.6400 | 1.6500 | -0.0100 |
| 2021-09-30 | 近五年 | 1.2400 | -2.4200 | 3.6600 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 成立至今 | 112.7900 | 118.8200 | -6.0300 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.8300 | 3.7300 | 0.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.6000 | 13.1400 | 0.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.6000 | 13.1400 | 0.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.8900 | 6.5200 | 1.3700 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.8900 | 6.5200 | 1.3700 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 近一年 | 16.9000 | 12.7300 | 4.1700 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近一年 | 16.9000 | 12.7300 | 4.1700 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近三年 | 44.0400 | 37.5200 | 6.5200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近三年 | 44.0400 | 37.5200 | 6.5200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近五年 | -1.3200 | -4.6800 | 3.3600 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 成立至今 | 112.8000 | 118.9500 | -6.1500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 成立至今 | 112.8000 | 118.9500 | -6.1500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-03-31 | 近三个月 | -5.0200 | -5.8500 | 0.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近六个月 | -2.4700 | -4.1300 | 1.6600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近一年 | 25.9800 | 21.2800 | 4.7000 | 1.5200 | 1.5400 | -0.0200 |
| 2021-03-31 | 近三年 | 5.7700 | 1.0000 | 4.7700 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近五年 | -9.0900 | -11.7200 | 2.6300 | 1.5000 | 1.5100 | -0.0100 |
| 2021-03-31 | 成立至今 | 87.3200 | 93.5100 | -6.1900 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.6900 | 1.8300 | 0.8600 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.6900 | 1.8300 | 0.8600 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.3400 | 5.8300 | 2.5100 | 1.6500 | 1.6700 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.3400 | 5.8300 | 2.5100 | 1.6500 | 1.6700 | -0.0200 |
| 2020-12-31 | 近一年 | 30.6900 | 26.9400 | 3.7500 | 1.8600 | 1.8700 | -0.0100 |
| 2020-12-31 | 近一年 | 30.6900 | 26.9400 | 3.7500 | 1.8600 | 1.8700 | -0.0100 |
| 2020-12-31 | 近三年 | 12.0200 | 8.2900 | 3.7300 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近三年 | 12.0200 | 8.2900 | 3.7300 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近五年 | -22.6200 | -24.5400 | 1.9200 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近五年 | -22.6200 | -24.5400 | 1.9200 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 成立至今 | 97.2300 | 105.5400 | -8.3100 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 成立至今 | 97.2300 | 105.5400 | -8.3100 | 1.7600 | 1.7900 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.5100 | 3.9200 | 1.5900 | 1.9000 | 1.9200 | -0.0200 |
| 2020-09-30 | 近六个月 | 29.1700 | 26.5000 | 2.6700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-09-30 | 近一年 | 38.5200 | 35.5000 | 3.0200 | 1.8200 | 1.8300 | -0.0100 |
| 2020-09-30 | 近三年 | -1.0200 | -3.0300 | 2.0100 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 近五年 | 0.8900 | 0.1200 | 0.7700 | 1.7000 | 1.7100 | -0.0100 |
| 2020-09-30 | 成立至今 | 92.0700 | 101.8400 | -9.7700 | 1.7700 | 1.8000 | -0.0300 |
| 2020-06-30 | 近一个月 | 10.8400 | 10.7400 | 0.1000 | 0.9800 | 1.0000 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.4300 | 21.7300 | 0.7000 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.4300 | 21.7300 | 0.7000 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近六个月 | 20.6200 | 19.9500 | 0.6700 | 2.0600 | 2.0700 | -0.0100 |
| 2020-06-30 | 近六个月 | 20.6200 | 19.9500 | 0.6700 | 2.0600 | 2.0700 | -0.0100 |
| 2020-06-30 | 近一年 | 35.9400 | 34.9900 | 0.9500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一年 | 35.9400 | 34.9900 | 0.9500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近三年 | -1.9000 | -2.2800 | 0.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近三年 | -1.9000 | -2.2800 | 0.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近五年 | -37.1600 | -32.4100 | -4.7500 | 1.8400 | 1.8700 | -0.0300 |
| 2020-06-30 | 成立至今 | 82.0400 | 94.2200 | -12.1800 | 1.7700 | 1.8000 | -0.0300 |
| 2020-06-30 | 成立至今 | 82.0400 | 94.2200 | -12.1800 | 1.7700 | 1.8000 | -0.0300 |
| 2020-03-31 | 近三个月 | -1.4800 | -1.4600 | -0.0200 | 2.5800 | 2.5900 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.8400 | 8.7000 | 0.1400 | 1.1200 | 1.1200 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.8400 | 8.7000 | 0.1400 | 1.1200 | 1.1200 | 0.0000 |
| 2019-12-31 | 近六个月 | 12.7000 | 12.5400 | 0.1600 | 1.2700 | 1.2700 | 0.0000 |
| 2019-12-31 | 近一年 | 32.5400 | 32.4800 | 0.0600 | 1.6200 | 1.6200 | 0.0000 |
| 2019-12-31 | 近三年 | -24.4600 | -24.1800 | -0.2800 | 1.4200 | 1.4200 | 0.0000 |
| 2019-12-31 | 近五年 | -3.2900 | 7.6600 | -10.9500 | 1.8900 | 1.9200 | -0.0300 |
| 2019-12-31 | 成立至今 | 50.9200 | 61.9200 | -11.0000 | 1.7500 | 1.7800 | -0.0300 |
| 2019-09-30 | 近三个月 | 3.5500 | 3.5400 | 0.0100 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.2800 | 0.2500 | 0.0300 | 1.5700 | 1.5700 | 0.0000 |
| 2019-06-30 | 近三个月 | -11.7900 | -12.0300 | 0.2400 | 1.9600 | 1.9600 | 0.0000 |
| 2019-06-30 | 近三个月 | -11.7900 | -12.0300 | 0.2400 | 1.9600 | 1.9600 | 0.0000 |
| 2019-06-30 | 近六个月 | 17.6000 | 17.7200 | -0.1200 | 1.9200 | 1.9200 | 0.0000 |
| 2019-06-30 | 近一年 | -9.3600 | -9.6300 | 0.2700 | 1.7800 | 1.7800 | 0.0000 |
| 2019-06-30 | 近三年 | -37.9000 | -37.3600 | -0.5400 | 1.3800 | 1.3800 | 0.0000 |
| 2019-06-30 | 成立至今 | 33.9100 | 43.8800 | -9.9700 | 1.7700 | 1.8100 | -0.0400 |
| 2019-03-31 | 近三个月 | 33.3100 | 33.8100 | -0.5000 | 1.8300 | 1.8400 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.4000 | -12.6200 | 0.2200 | 1.8800 | 1.8800 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.4000 | -12.6200 | 0.2200 | 1.8800 | 1.8800 | 0.0000 |
| 2018-12-31 | 近六个月 | -22.9300 | -23.2300 | 0.3000 | 1.6300 | 1.6300 | 0.0000 |
| 2018-12-31 | 近一年 | -35.3300 | -35.6100 | 0.2800 | 1.5600 | 1.5600 | 0.0000 |
| 2018-12-31 | 近三年 | -55.3300 | -55.1300 | -0.2000 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近五年 | -10.6600 | 0.2500 | -10.9100 | 1.8500 | 1.8800 | -0.0300 |
| 2018-12-31 | 成立至今 | 13.8700 | 22.2200 | -8.3500 | 1.7600 | 1.8000 | -0.0400 |
| 2018-09-30 | 近三个月 | -12.0100 | -12.1400 | 0.1300 | 1.3600 | 1.3600 | 0.0000 |
| 2018-06-30 | 近一个月 | -9.7700 | -9.8900 | 0.1200 | 1.9000 | 1.9100 | -0.0100 |
| 2018-06-30 | 近三个月 | -16.5800 | -16.9100 | 0.3300 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近三个月 | -16.5800 | -16.9100 | 0.3300 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近六个月 | -16.0900 | -16.1200 | 0.0300 | 1.4900 | 1.5000 | -0.0100 |
| 2018-06-30 | 近一年 | -20.3900 | -19.8900 | -0.5000 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近三年 | -49.0000 | -44.6000 | -4.4000 | 1.9000 | 1.9500 | -0.0500 |
| 2018-06-30 | 成立至今 | 47.7400 | 59.2100 | -11.4700 | 1.7700 | 1.8100 | -0.0400 |
| 2018-03-31 | 近三个月 | 0.5800 | 0.9400 | -0.3600 | 1.5500 | 1.5500 | 0.0000 |
| 2017-12-31 | 近三个月 | -9.2700 | -8.8100 | -0.4600 | 1.0300 | 1.0300 | 0.0000 |
| 2017-12-31 | 近三个月 | -9.2700 | -8.8100 | -0.4600 | 1.0300 | 1.0300 | 0.0000 |
| 2017-12-31 | 近六个月 | -5.1200 | -4.4900 | -0.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近一年 | -11.8700 | -11.1200 | -0.7500 | 0.9700 | 0.9700 | 0.0000 |
| 2017-12-31 | 近三年 | 12.8200 | 26.2000 | -13.3800 | 2.0600 | 2.1000 | -0.0400 |
| 2017-12-31 | 近五年 | 94.9000 | 121.2400 | -26.3400 | 1.8600 | 1.8900 | -0.0300 |
| 2017-12-31 | 成立至今 | 76.0700 | 89.8100 | -13.7400 | 1.8000 | 1.8400 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.5700 | 4.7400 | -0.1700 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.7500 | 3.7600 | -0.0100 | 1.0000 | 1.0000 | 0.0000 |
| 2017-06-30 | 近三个月 | -6.0700 | -6.1500 | 0.0800 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近三个月 | -6.0700 | -6.1500 | 0.0800 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近六个月 | -7.1200 | -6.9400 | -0.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 近一年 | -13.9400 | -13.4800 | -0.4600 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近三年 | 35.8200 | 51.8000 | -15.9800 | 2.1000 | 2.1400 | -0.0400 |
| 2017-06-30 | 成立至今 | 85.5700 | 98.7400 | -13.1700 | 1.8600 | 1.9000 | -0.0400 |
| 2017-03-31 | 近三个月 | -1.1200 | -0.8400 | -0.2800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.9500 | -4.7700 | -0.1800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.9500 | -4.7700 | -0.1800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近六个月 | -7.3500 | -7.0300 | -0.3200 | 1.0100 | 1.0200 | -0.0100 |
| 2016-12-31 | 近一年 | -21.6200 | -21.6000 | -0.0200 | 2.0600 | 2.0700 | -0.0100 |
| 2016-12-31 | 近三年 | 56.7500 | 75.1600 | -18.4100 | 2.1400 | 2.1800 | -0.0400 |
| 2016-12-31 | 成立至今 | 99.7900 | 113.5600 | -13.7700 | 1.9200 | 1.9700 | -0.0500 |
| 2016-09-30 | 近三个月 | -2.5300 | -2.3700 | -0.1600 | 1.1000 | 1.1000 | 0.0000 |
| 2016-06-30 | 近一个月 | 6.6900 | 6.7300 | -0.0400 | 1.7100 | 1.7100 | 0.0000 |
| 2016-06-30 | 近三个月 | 4.6500 | 4.7900 | -0.1400 | 1.8600 | 1.8700 | -0.0100 |
| 2016-06-30 | 近三个月 | 4.6500 | 4.7900 | -0.1400 | 1.8600 | 1.8700 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.4000 | -15.6700 | 0.2700 | 2.7600 | 2.7800 | -0.0200 |
| 2016-06-30 | 近一年 | -25.5700 | -20.0600 | -5.5100 | 2.8900 | 2.9800 | -0.0900 |
| 2016-06-30 | 近三年 | 111.8700 | 137.7000 | -25.8300 | 2.2000 | 2.2400 | -0.0400 |
| 2016-06-30 | 成立至今 | 115.6400 | 129.7000 | -14.0600 | 2.0100 | 2.0500 | -0.0400 |
| 2016-03-31 | 近三个月 | -19.1600 | -19.5200 | 0.3600 | 3.4600 | 3.4900 | -0.0300 |
| 2015-12-31 | 近三个月 | 33.8900 | 35.1200 | -1.2300 | 2.2100 | 2.2600 | -0.0500 |
| 2015-12-31 | 近三个月 | 33.8900 | 35.1200 | -1.2300 | 2.2100 | 2.2600 | -0.0500 |
| 2015-12-31 | 近六个月 | -12.0200 | -5.2100 | -6.8100 | 3.0300 | 3.1600 | -0.1300 |
| 2015-12-31 | 近一年 | 63.3300 | 81.1000 | -17.7700 | 2.7600 | 2.8300 | -0.0700 |
| 2015-12-31 | 近三年 | 182.1600 | 217.4900 | -35.3300 | 2.0100 | 2.0500 | -0.0400 |
| 2015-12-31 | 成立至今 | 154.9000 | 172.3900 | -17.4900 | 1.8900 | 1.9400 | -0.0500 |
| 2015-09-30 | 近三个月 | -34.2900 | -29.8500 | -4.4400 | 3.5800 | 3.7900 | -0.2100 |
| 2015-06-30 | 近一个月 | -16.2100 | -15.0800 | -1.1300 | 3.8900 | 3.8000 | 0.0900 |
| 2015-06-30 | 近三个月 | 24.4200 | 26.7000 | -2.2800 | 3.0900 | 3.0800 | 0.0100 |
| 2015-06-30 | 近三个月 | 24.4200 | 26.7000 | -2.2800 | 3.0900 | 3.0800 | 0.0100 |
| 2015-06-30 | 近六个月 | 85.6400 | 91.0500 | -5.4100 | 2.4100 | 2.4200 | -0.0100 |
| 2015-06-30 | 近一年 | 112.0400 | 119.4700 | -7.4300 | 1.9400 | 1.9400 | 0.0000 |
| 2015-06-30 | 近三年 | 197.5700 | 212.2000 | -14.6300 | 1.6900 | 1.7000 | -0.0100 |
| 2015-06-30 | 成立至今 | 189.7100 | 187.3500 | 2.3600 | 1.6400 | 1.6700 | -0.0300 |
| 2015-03-31 | 近三个月 | 49.2000 | 50.8000 | -1.6000 | 1.3400 | 1.3900 | -0.0500 |
| 2014-12-31 | 近三个月 | -6.2700 | -5.9700 | -0.3000 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近三个月 | -6.2700 | -5.9700 | -0.3000 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近六个月 | 14.2200 | 14.8800 | -0.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2014-12-31 | 近一年 | 22.4400 | 23.3700 | -0.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2014-12-31 | 成立至今 | 56.0600 | 50.4100 | 5.6500 | 1.4500 | 1.5000 | -0.0500 |
| 2014-09-30 | 近三个月 | 21.8600 | 22.1700 | -0.3100 | 1.0200 | 1.0200 | 0.0000 |
| 2014-06-30 | 近一个月 | 4.4200 | 4.5800 | -0.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.3400 | 5.2700 | 0.0700 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.3400 | 5.2700 | 0.0700 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 近六个月 | 7.1900 | 7.3900 | -0.2000 | 1.4700 | 1.4800 | -0.0100 |
| 2014-06-30 | 近一年 | 34.2400 | 35.4900 | -1.2500 | 1.5200 | 1.5300 | -0.0100 |
| 2014-06-30 | 成立至今 | 36.6300 | 30.9300 | 5.7000 | 1.4800 | 1.5300 | -0.0500 |
| 2014-03-31 | 近三个月 | 1.7600 | 2.0200 | -0.2600 | 1.7200 | 1.7300 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.3100 | 0.6900 | -0.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.3100 | 0.6900 | -0.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2013-12-31 | 近六个月 | 25.2300 | 26.1600 | -0.9300 | 1.5700 | 1.5900 | -0.0200 |
| 2013-12-31 | 近一年 | 41.0900 | 42.1000 | -1.0100 | 1.6000 | 1.6100 | -0.0100 |
| 2013-12-31 | 成立至今 | 27.4600 | 21.9200 | 5.5400 | 1.4900 | 1.5500 | -0.0600 |
| 2013-09-30 | 近三个月 | 24.8400 | 25.3000 | -0.4600 | 1.5500 | 1.5600 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.6000 | -12.7800 | 0.1800 | 2.0900 | 2.1100 | -0.0200 |
| 2013-06-30 | 近三个月 | 1.1700 | 0.7600 | 0.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2013-06-30 | 近三个月 | 1.1700 | 0.7600 | 0.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2013-06-30 | 近六个月 | 12.6600 | 12.6300 | 0.0300 | 1.6300 | 1.6400 | -0.0100 |
| 2013-06-30 | 近一年 | 4.5400 | 4.9900 | -0.4500 | 1.5800 | 1.5900 | -0.0100 |
| 2013-06-30 | 成立至今 | 1.7800 | -3.3600 | 5.1400 | 1.4500 | 1.5300 | -0.0800 |
| 2013-03-31 | 近三个月 | 11.3600 | 11.7900 | -0.4300 | 1.5200 | 1.5300 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.6500 | -0.3400 | -0.3100 | 1.5100 | 1.5200 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.6500 | -0.3400 | -0.3100 | 1.5100 | 1.5200 | -0.0100 |
| 2012-12-31 | 近六个月 | -7.2100 | -6.7900 | -0.4200 | 1.5300 | 1.5400 | -0.0100 |
| 2012-12-31 | 成立至今 | -9.6600 | -14.2000 | 4.5400 | 1.3400 | 1.4700 | -0.1300 |
| 2012-09-30 | 近三个月 | -6.6000 | -6.4700 | -0.1300 | 1.5600 | 1.5700 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.2200 | -4.1100 | -0.1100 | 1.1700 | 1.2000 | -0.0300 |
| 2012-06-30 | 近三个月 | -1.7900 | 2.0000 | -3.7900 | 0.9400 | 1.2200 | -0.2800 |
| 2012-06-30 | 近三个月 | -1.7900 | 2.0000 | -3.7900 | 0.9400 | 1.2200 | -0.2800 |
| 2012-06-30 | 成立至今 | -2.6400 | -7.9600 | 5.3200 | 0.8800 | 1.3300 | -0.4500 |