| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.06% | +501.57 万 | 8.24% | 3,946.64 万 | |
| Q1 2026 | 0.06% | +0 | 7.18% | 3,445.07 万 | |
| Q4 2025 | 0.03% | +0 | 7.15% | 3,445.07 万 | |
| Q3 2025 | <0.01% | +0 | 7.12% | 3,445.07 万 | |
| Q2 2025 | 0.00% | +0 | 7.11% | 3,445.07 万 | |
| Q1 2025 | 1.08% | +0 | 7.11% | 3,445.07 万 | |
| Q4 2024 | 1.08% | +522.55 万 | 7.11% | 3,445.07 万 | |
| Q3 2024 | 0.01% | +0 | 6.04% | 2,922.52 万 | |
| Q2 2024 | 0.00% | +0 | 6.05% | 2,922.52 万 | |
| Q1 2024 | 1.03% | +500.56 万 | 6.05% | 2,922.52 万 | |
| Q4 2023 | <0.01% | +0 | 5.01% | 2,421.96 万 | |
| Q3 2023 | 0.05% | +0 | 5.01% | 2,421.96 万 | |
| Q2 2023 | 0.06% | +27.07 万 | 5.02% | 2,421.96 万 | |
| Q1 2023 | 0.08% | -37.56 万 | 4.96% | 2,394.89 万 |
