| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 4.46% | -380.00 万 | 4.88% | 418.10 万 | |
| Q2 2026 | 4.46% | -380.00 万 | 4.88% | 418.10 万 | |
| Q1 2026 | 0.02% | +0 | 9.34% | 798.10 万 | |
| Q4 2025 | <0.01% | +0 | 9.36% | 798.10 万 | |
| Q3 2025 | 0.01% | +0 | 9.37% | 798.10 万 | |
| Q2 2025 | 0.55% | -46.00 万 | 9.38% | 798.10 万 | |
| Q1 2025 | 0.02% | +0 | 9.93% | 844.10 万 | |
| Q4 2024 | <0.01% | +0 | 9.95% | 844.10 万 | |
| Q3 2024 | 0.11% | +0 | 9.95% | 844.10 万 | |
| Q2 2024 | 0.23% | +0 | 9.84% | 844.10 万 | |
| Q1 2024 | 0.09% | +0 | 9.61% | 844.10 万 | |
| Q4 2023 | 0.14% | +10.00 万 | 9.71% | 844.10 万 | |
| Q3 2023 | -- | +834.10 万 | 9.57% | 834.10 万 |
