| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.28% | +609.25 万 | 6.98% | 3,344.67 万 | |
| Q1 2026 | 0.04% | +0 | 5.70% | 2,735.42 万 | |
| Q4 2025 | 0.02% | +0 | 5.67% | 2,735.32 万 | |
| Q3 2025 | <0.01% | +0 | 5.66% | 2,735.32 万 | |
| Q2 2025 | 0.00% | +0 | 5.65% | 2,735.32 万 | |
| Q1 2025 | <0.01% | +0 | 5.65% | 2,735.32 万 | |
| Q4 2024 | 0.01% | +0 | 5.65% | 2,735.32 万 | |
| Q3 2024 | 0.01% | +0 | 5.65% | 2,735.32 万 | |
| Q2 2024 | 0.00% | +0 | 5.66% | 2,735.32 万 | |
| Q1 2024 | <0.01% | +0 | 5.66% | 2,735.32 万 | |
| Q4 2023 | <0.01% | +0 | 5.66% | 2,735.32 万 | |
| Q3 2023 | <0.01% | -36.00 | 5.66% | 2,735.32 万 | |
| Q2 2023 | <0.01% | +0 | 5.67% | 2,735.32 万 | |
| Q1 2023 | <0.01% | +0 | 5.67% | 2,735.32 万 |
