| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.89% | +751.62 万 | 3.95% | 762.39 万 | |
| Q2 2026 | 3.89% | +751.62 万 | 3.95% | 762.39 万 | |
| Q1 2026 | 0.03% | -4.53 万 | 0.06% | 10.77 万 | |
| Q4 2025 | 0.03% | -4.80 万 | 0.09% | 15.30 万 | |
| Q3 2025 | 4.46% | -324.69 万 | 0.12% | 20.10 万 | |
| Q2 2025 | 0.10% | +0 | 4.58% | 344.80 万 | |
| Q1 2025 | 0.54% | +0 | 4.48% | 344.80 万 | |
| Q4 2024 | 0.54% | +0 | 4.48% | 344.80 万 | |
| Q3 2024 | 0.00% | +0 | 5.02% | 344.80 万 | |
| Q2 2024 | 0.07% | +4.99 万 | 5.02% | 344.80 万 | |
| Q1 2024 | -- | +339.80 万 | 4.95% | 339.80 万 |
