| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.26% | -286.56 万 | 9.91% | 1,260.49 万 | |
| Q1 2026 | 0.29% | -19.62 万 | 12.17% | 1,547.05 万 | |
| Q4 2025 | 1.45% | +0 | 12.46% | 1,566.67 万 | |
| Q3 2025 | 0.02% | +0 | 13.91% | 1,566.67 万 | |
| Q2 2025 | 1.87% | +0 | 13.93% | 1,566.67 万 | |
| Q1 2025 | 0.05% | +0 | 15.80% | 1,566.67 万 | |
| Q4 2024 | 0.36% | -2,486.00 | 15.85% | 1,566.67 万 | |
| Q3 2024 | 0.38% | +40.00 万 | 16.21% | 1,566.92 万 | |
| Q2 2024 | 2.62% | +0 | 15.83% | 1,526.92 万 | |
| Q1 2024 | 0.18% | -5.91 万 | 18.45% | 1,526.92 万 | |
| Q4 2023 | 1.08% | +115.03 万 | 18.63% | 1,532.83 万 | |
| Q3 2023 | 0.16% | +12.81 万 | 17.55% | 1,417.80 万 | |
| Q2 2023 | 0.60% | +48.47 万 | 17.39% | 1,404.99 万 | |
| Q1 2023 | 7.38% | +597.44 万 | 16.79% | 1,356.52 万 |
