| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.10% | +44.01 万 | 5.78% | 6,403.95 万 | |
| Q1 2026 | 0.07% | +44.01 万 | 5.76% | 6,403.95 万 | |
| Q4 2025 | 2.04% | +0 | 5.41% | 6,053.57 万 | |
| Q3 2025 | 2.02% | +2,233.22 万 | 5.39% | 6,053.57 万 | |
| Q2 2025 | 0.19% | +167.62 万 | 3.37% | 3,820.36 万 | |
| Q1 2025 | 0.15% | +0 | 3.18% | 3,652.74 万 | |
| Q4 2024 | 0.14% | +138.48 万 | 3.17% | 3,652.74 万 | |
| Q3 2024 | 0.02% | +0 | 3.02% | 3,514.26 万 | |
| Q2 2024 | 0.03% | +0 | 3.01% | 3,514.26 万 | |
| Q1 2024 | 0.04% | +0 | 3.00% | 3,514.26 万 | |
| Q4 2023 | 0.03% | +0 | 2.98% | 3,514.26 万 | |
| Q3 2023 | 0.03% | +0 | 2.96% | 3,514.26 万 | |
| Q2 2023 | 0.02% | +0 | 2.95% | 3,514.26 万 | |
| Q1 2023 | 0.02% | +0 | 2.93% | 3,514.26 万 |
