| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.31% | -75.00 万 | 4.98% | 1,206.74 万 | |
| Q2 2026 | 0.87% | -210.00 万 | 5.29% | 1,281.74 万 | |
| Q1 2026 | <0.01% | +0 | 6.16% | 1,491.74 万 | |
| Q4 2025 | <0.01% | +0 | 6.16% | 1,491.74 万 | |
| Q3 2025 | 0.02% | +0 | 6.16% | 1,491.74 万 | |
| Q2 2025 | <0.01% | +0 | 6.18% | 1,491.74 万 | |
| Q1 2025 | <0.01% | +0 | 6.18% | 1,491.74 万 | |
| Q4 2024 | <0.01% | +0 | 6.18% | 1,491.74 万 | |
| Q3 2024 | 0.02% | +0 | 6.18% | 1,491.74 万 | |
| Q2 2024 | <0.01% | +0 | 6.20% | 1,491.74 万 | |
| Q1 2024 | <0.01% | +0 | 6.21% | 1,491.74 万 | |
| Q4 2023 | <0.01% | +0 | 6.20% | 1,491.74 万 | |
| Q3 2023 | 0.02% | +0 | 6.20% | 1,491.74 万 | |
| Q2 2023 | 2.00% | +479.09 万 | 6.22% | 1,491.74 万 | |
| Q1 2023 | 0.31% | +75.00 万 | 4.22% | 1,012.65 万 |
