| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.91% | -924.59 万 | 8.07% | 1,868.25 万 | |
| Q2 2026 | 0.07% | -28.00 万 | 11.98% | 2,792.84 万 | |
| Q1 2026 | 0.27% | -6.69 万 | 11.92% | 2,820.84 万 | |
| Q4 2025 | 0.98% | -2.07 万 | 11.64% | 2,827.53 万 | |
| Q3 2025 | 0.08% | +0 | 10.66% | 2,829.60 万 | |
| Q2 2025 | 0.04% | -2,890.00 | 10.74% | 2,829.60 万 | |
| Q1 2025 | 0.06% | +0 | 10.78% | 2,829.89 万 | |
| Q4 2024 | 2.67% | -643.40 万 | 10.84% | 2,829.89 万 | |
| Q3 2024 | 2.49% | -745.80 万 | 13.52% | 3,473.29 万 | |
| Q2 2024 | 0.13% | +0 | 16.01% | 4,219.09 万 | |
| Q1 2024 | 1.53% | +215.03 万 | 15.88% | 4,219.09 万 | |
| Q4 2023 | 0.05% | +0 | 14.35% | 4,004.06 万 | |
| Q3 2023 | -- | +4,004.06 万 | 14.30% | 4,004.06 万 |
