| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 5.21% | -1,548.10 万 | 5.20% | 1,558.15 万 | |
| Q2 2026 | 5.21% | -1,548.10 万 | 5.20% | 1,558.15 万 | |
| Q1 2026 | 0.48% | -2,441.00 | 10.41% | 3,106.25 万 | |
| Q4 2025 | 0.53% | +1.94 万 | 10.88% | 3,106.49 万 | |
| Q3 2025 | 0.98% | +4,488.00 | 11.41% | 3,104.55 万 | |
| Q2 2025 | 0.71% | -3,737.00 | 12.39% | 3,104.10 万 | |
| Q1 2025 | 13.10% | +3,103.52 万 | 13.10% | 3,104.48 万 | |
| Q4 2024 | <0.01% | +6,976.00 | <0.01% | 9,566.00 | |
| Q3 2024 | 1.68% | -249.74 万 | <0.01% | 2,590.00 | |
| Q2 2024 | 1.09% | +0 | 1.68% | 250.00 万 | |
| Q1 2024 | 0.96% | +0 | 1.81% | 250.00 万 | |
| Q4 2023 | 0.02% | +0 | 2.77% | 250.00 万 | |
| Q3 2023 | 0.69% | +0 | 2.79% | 250.00 万 | |
| Q2 2023 | 0.68% | +0 | 2.80% | 250.00 万 | |
| Q1 2023 | <0.01% | +0 | 3.48% | 250.00 万 |
