| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 4.71% | +1,109.60 万 | 14.39% | 3,377.56 万 | |
| Q2 2026 | 4.72% | +1,109.60 万 | 14.40% | 3,377.56 万 | |
| Q1 2026 | 0.12% | -2.28 万 | 9.68% | 2,267.96 万 | |
| Q4 2025 | 0.03% | +6.90 万 | 9.80% | 2,270.24 万 | |
| Q3 2025 | <0.01% | -4,155.00 | 9.77% | 2,263.34 万 | |
| Q2 2025 | <0.01% | -1,021.00 | 9.78% | 2,263.76 万 | |
| Q1 2025 | 0.07% | -3,007.00 | 9.79% | 2,263.86 万 | |
| Q4 2024 | 0.10% | +26.27 万 | 9.86% | 2,264.16 万 | |
| Q3 2024 | 0.01% | -2,198.00 | 9.75% | 2,237.89 万 | |
| Q2 2024 | 0.07% | +17.10 万 | 9.77% | 2,238.11 万 | |
| Q1 2024 | 0.01% | +13.94 万 | 9.70% | 2,221.02 万 | |
| Q4 2023 | 0.05% | -11.15 万 | 9.71% | 2,207.07 万 | |
| Q3 2023 | 0.31% | +70.83 万 | 9.76% | 2,218.23 万 | |
| Q2 2023 | 0.22% | -49.40 万 | 9.45% | 2,147.39 万 | |
| Q1 2023 | 0.02% | +7.73 万 | 9.68% | 2,196.80 万 |
