| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.29% | +28.74 万 | 5.13% | 735.39 万 | |
| Q2 2026 | 0.27% | +28.74 万 | 5.11% | 735.39 万 | |
| Q1 2026 | 0.47% | -25.24 万 | 4.84% | 706.65 万 | |
| Q4 2025 | 0.25% | +22.93 万 | 5.32% | 731.89 万 | |
| Q3 2025 | 0.25% | +33.51 万 | 5.08% | 708.96 万 | |
| Q2 2025 | <0.01% | -1,868.00 | 4.82% | 675.46 万 | |
| Q1 2025 | 0.46% | -67.34 万 | 4.82% | 675.64 万 | |
| Q4 2024 | 0.55% | +74.78 万 | 5.27% | 742.99 万 | |
| Q3 2024 | 0.08% | -14.02 万 | 4.72% | 668.21 万 | |
| Q2 2024 | 0.23% | -36.17 万 | 4.80% | 682.22 万 | |
| Q1 2024 | 0.45% | -67.64 万 | 5.02% | 718.40 万 | |
| Q4 2023 | 0.35% | +48.45 万 | 5.48% | 786.04 万 | |
| Q3 2023 | 1.08% | -157.99 万 | 5.12% | 737.59 万 | |
| Q2 2023 | 0.98% | +142.14 万 | 6.20% | 895.58 万 | |
| Q1 2023 | 0.23% | +31.48 万 | 5.22% | 753.45 万 |
