| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.93% | +1,165.40 万 | 6.19% | 7,633.85 万 | |
| Q2 2026 | 0.93% | +1,165.40 万 | 6.19% | 7,633.85 万 | |
| Q1 2026 | 1.95% | +2,401.50 万 | 5.26% | 6,468.46 万 | |
| Q4 2025 | 0.55% | +678.29 万 | 3.32% | 4,066.96 万 | |
| Q3 2025 | 1.88% | +2,309.26 万 | 2.77% | 3,388.67 万 | |
| Q2 2025 | 0.13% | +170.93 万 | 0.88% | 1,079.41 万 | |
| Q1 2025 | 0.13% | +157.25 万 | 0.75% | 908.48 万 | |
| Q4 2024 | <0.01% | +9,552.00 | 0.62% | 751.23 万 | |
| Q3 2024 | 0.03% | -38.27 万 | 0.62% | 750.28 万 | |
| Q2 2024 | 0.09% | -101.91 万 | 0.66% | 788.55 万 | |
| Q1 2024 | 0.57% | -674.55 万 | 0.74% | 890.46 万 | |
| Q4 2023 | <0.01% | -6,508.00 | 1.31% | 1,565.01 万 | |
| Q3 2023 | <0.01% | -830.00 | 1.31% | 1,565.66 万 | |
| Q2 2023 | <0.01% | +898.00 | 1.31% | 1,565.74 万 | |
| Q1 2023 | 0.07% | -87.65 万 | 1.32% | 1,565.65 万 |
