| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 5.76% | -923.79 万 | 4.82% | 776.45 万 | |
| Q1 2026 | 5.75% | -923.79 万 | 4.82% | 776.45 万 | |
| Q4 2025 | 1.02% | -163.44 万 | 10.57% | 1,700.24 万 | |
| Q3 2025 | 1.13% | -182.13 万 | 11.59% | 1,863.67 万 | |
| Q2 2025 | 0.06% | +0 | 12.72% | 2,045.80 万 | |
| Q1 2025 | 0.05% | +0 | 12.74% | 2,045.80 万 | |
| Q4 2024 | 0.12% | +0 | 12.79% | 2,045.80 万 | |
| Q3 2024 | 3.31% | +0 | 12.67% | 2,045.80 万 | |
| Q2 2024 | 3.31% | -532.62 万 | 12.67% | 2,045.80 万 | |
| Q1 2024 | 0.03% | +0 | 15.98% | 2,578.42 万 | |
| Q4 2023 | 0.14% | +0 | 16.02% | 2,578.42 万 | |
| Q3 2023 | 0.20% | +0 | 16.02% | 2,578.42 万 | |
| Q2 2023 | 0.06% | +0 | 15.88% | 2,578.42 万 | |
| Q1 2023 | 0.03% | +0 | 15.82% | 2,578.42 万 |
