| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.06% | +1,170.76 万 | 12.79% | 4,935.68 万 | |
| Q1 2026 | 2.06% | +1,170.76 万 | 12.79% | 4,935.68 万 | |
| Q4 2025 | 0.01% | +0 | 10.73% | 3,764.92 万 | |
| Q3 2025 | 1.35% | +0 | 10.74% | 3,764.92 万 | |
| Q2 2025 | 1.35% | -477.80 万 | 10.74% | 3,764.92 万 | |
| Q1 2025 | 0.00% | +0 | 12.10% | 4,242.72 万 | |
| Q4 2024 | <0.01% | +0 | 12.10% | 4,242.72 万 | |
| Q3 2024 | <0.01% | +0 | 12.09% | 4,242.72 万 | |
| Q2 2024 | <0.01% | +0 | 12.09% | 4,242.72 万 | |
| Q1 2024 | <0.01% | +477.80 万 | 12.09% | 4,242.72 万 | |
| Q4 2023 | -- | +3,764.92 万 | 12.09% | 3,764.92 万 |
