| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.09% | -621.71 万 | 4.99% | 2,534.00 万 | |
| Q2 2026 | 1.08% | -621.71 万 | 4.99% | 2,534.00 万 | |
| Q1 2026 | <0.01% | +0 | 6.07% | 3,155.71 万 | |
| Q4 2025 | 0.01% | +0 | 6.07% | 3,155.71 万 | |
| Q3 2025 | 0.03% | +0 | 6.06% | 3,155.71 万 | |
| Q2 2025 | 0.08% | +0 | 6.09% | 3,155.71 万 | |
| Q1 2025 | 0.02% | +0 | 6.01% | 3,155.71 万 | |
| Q4 2024 | 0.14% | -71.28 万 | 6.02% | 3,155.71 万 | |
| Q3 2024 | <0.01% | +4.77 万 | 6.16% | 3,227.00 万 | |
| Q2 2024 | 0.17% | +66.51 万 | 6.17% | 3,222.22 万 | |
| Q1 2024 | 5.96% | +3,138.53 万 | 6.00% | 3,155.71 万 | |
| Q4 2023 | -- | +17.18 万 | 0.03% | 17.18 万 |
