| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | <0.01% | +3,126.00 | 7.30% | 4,693.40 万 | |
| Q2 2026 | 0.04% | +0 | 7.30% | 4,693.09 万 | |
| Q1 2026 | 0.39% | +0 | 7.33% | 4,693.09 万 | |
| Q4 2025 | 0.39% | +208.97 万 | 7.33% | 4,693.09 万 | |
| Q3 2025 | 0.02% | +0 | 6.94% | 4,484.12 万 | |
| Q2 2025 | <0.01% | +0 | 6.97% | 4,484.12 万 | |
| Q1 2025 | 1.18% | +0 | 6.96% | 4,484.12 万 | |
| Q4 2024 | 1.18% | +760.70 万 | 6.96% | 4,484.12 万 | |
| Q3 2024 | 0.02% | +0 | 5.78% | 3,723.42 万 | |
| Q2 2024 | 0.02% | +0 | 5.78% | 3,723.42 万 | |
| Q1 2024 | 0.19% | +0 | 5.80% | 3,723.42 万 | |
| Q4 2023 | 0.19% | -122.82 万 | 5.80% | 3,723.42 万 | |
| Q3 2023 | 0.02% | +0 | 6.00% | 3,846.25 万 | |
| Q2 2023 | 0.02% | +0 | 6.00% | 3,846.25 万 | |
| Q1 2023 | 0.26% | +0 | 6.01% | 3,846.25 万 |
