| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.39% | -20.00 万 | 8.47% | 560.30 万 | |
| Q2 2026 | 0.35% | -20.00 万 | 8.50% | 560.30 万 | |
| Q1 2026 | 0.73% | +58.60 万 | 8.85% | 580.30 万 | |
| Q4 2025 | 0.03% | +0 | 9.58% | 521.70 万 | |
| Q3 2025 | <0.01% | +0 | 9.55% | 521.70 万 | |
| Q2 2025 | 3.57% | +194.99 万 | 9.56% | 521.70 万 | |
| Q1 2025 | 0.02% | -5,744.00 | 5.99% | 326.71 万 | |
| Q4 2024 | 0.36% | +20.00 万 | 6.01% | 327.28 万 | |
| Q3 2024 | -- | +307.28 万 | 5.65% | 307.28 万 |
