| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.28% | +138.25 万 | 9.73% | 1,137.33 万 | |
| Q2 2026 | 1.26% | +138.25 万 | 9.71% | 1,137.33 万 | |
| Q1 2026 | 0.10% | +9.45 万 | 8.46% | 999.08 万 | |
| Q4 2025 | 0.14% | +17.14 万 | 8.23% | 974.80 万 | |
| Q3 2025 | 0.77% | -90.31 万 | 8.09% | 957.66 万 | |
| Q2 2025 | 0.02% | -7.85 万 | 8.86% | 1,047.97 万 | |
| Q1 2025 | 0.13% | +18.29 万 | 8.88% | 1,055.82 万 | |
| Q4 2024 | 0.09% | -6.03 万 | 8.74% | 1,037.53 万 | |
| Q3 2024 | 0.14% | +23.25 万 | 8.84% | 1,043.56 万 | |
| Q2 2024 | 2.22% | -257.51 万 | 8.70% | 1,020.31 万 | |
| Q1 2024 | 0.27% | -28.71 万 | 10.92% | 1,277.82 万 | |
| Q4 2023 | 0.69% | -77.32 万 | 11.19% | 1,306.53 万 | |
| Q3 2023 | 0.27% | -29.32 万 | 11.88% | 1,383.85 万 | |
| Q2 2023 | 0.03% | -4.79 万 | 12.15% | 1,413.16 万 | |
| Q1 2023 | 0.43% | -48.92 万 | 12.18% | 1,417.95 万 |
