| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.23% | +108.26 万 | 8.05% | 3,819.98 万 | |
| Q1 2026 | 0.45% | -207.34 万 | 7.81% | 3,711.72 万 | |
| Q4 2025 | 0.27% | +107.94 万 | 8.27% | 3,918.64 万 | |
| Q3 2025 | 0.07% | +13.84 万 | 7.99% | 3,810.70 万 | |
| Q2 2025 | 0.13% | -59.51 万 | 7.92% | 3,796.86 万 | |
| Q1 2025 | 0.31% | -166.14 万 | 8.05% | 3,856.37 万 | |
| Q4 2024 | 0.35% | +166.94 万 | 8.36% | 4,022.50 万 | |
| Q3 2024 | 0.06% | -30.18 万 | 8.01% | 3,855.56 万 | |
| Q2 2024 | 0.08% | +47.70 万 | 8.07% | 3,885.75 万 | |
| Q1 2024 | <0.01% | +4,717.00 | 7.99% | 3,838.04 万 | |
| Q4 2023 | 0.11% | -51.52 万 | 8.00% | 3,837.57 万 | |
| Q3 2023 | 0.14% | +66.41 万 | 8.11% | 3,889.10 万 | |
| Q2 2023 | 0.08% | +46.01 万 | 7.97% | 3,822.69 万 | |
| Q1 2023 | 0.24% | -111.79 万 | 7.89% | 3,776.68 万 |
