| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.20% | -28.43 万 | 10.63% | 1,048.44 万 | |
| Q2 2026 | 0.22% | -28.43 万 | 10.61% | 1,048.44 万 | |
| Q1 2026 | 0.52% | +45.99 万 | 10.83% | 1,076.87 万 | |
| Q4 2025 | 0.53% | +43.36 万 | 10.31% | 1,030.89 万 | |
| Q3 2025 | <0.01% | +3,750.00 | 9.78% | 987.53 万 | |
| Q2 2025 | 0.48% | -49.27 万 | 9.78% | 987.15 万 | |
| Q1 2025 | 0.56% | +58.80 万 | 10.26% | 1,036.42 万 | |
| Q4 2024 | 0.53% | +53.27 万 | 9.70% | 977.63 万 | |
| Q3 2024 | 0.19% | +19.67 万 | 9.17% | 924.36 万 | |
| Q2 2024 | 0.07% | -7.11 万 | 8.98% | 904.69 万 | |
| Q1 2024 | 0.05% | -7,759.00 | 9.05% | 911.80 万 | |
| Q4 2023 | 0.17% | -17.10 万 | 9.10% | 912.58 万 | |
| Q3 2023 | <0.01% | -5,364.00 | 9.27% | 929.67 万 | |
| Q2 2023 | 0.47% | -41.98 万 | 9.28% | 930.21 万 | |
| Q1 2023 | 1.51% | -151.07 万 | 9.75% | 972.19 万 |
