| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.23% | +56.62 万 | 16.26% | 831.75 万 | |
| Q2 2026 | 1.23% | +56.62 万 | 16.27% | 831.75 万 | |
| Q1 2026 | 0.34% | -5,761.00 | 15.04% | 775.13 万 | |
| Q4 2025 | 0.03% | -3.95 万 | 14.70% | 775.70 万 | |
| Q3 2025 | 0.09% | -19.67 万 | 14.73% | 779.66 万 | |
| Q2 2025 | 0.50% | -29.50 万 | 14.82% | 799.32 万 | |
| Q1 2025 | 0.31% | -21.50 万 | 15.32% | 828.82 万 | |
| Q4 2024 | 0.27% | +18.99 万 | 15.63% | 850.32 万 | |
| Q3 2024 | 0.17% | +6.72 万 | 15.36% | 831.33 万 | |
| Q2 2024 | 0.15% | -7.60 万 | 15.19% | 824.61 万 | |
| Q1 2024 | 0.23% | -10.32 万 | 15.34% | 832.21 万 | |
| Q4 2023 | <0.01% | -6.52 万 | 15.57% | 842.52 万 | |
| Q3 2023 | 0.16% | -32.91 万 | 15.56% | 849.05 万 | |
| Q2 2023 | 0.29% | -5,307.00 | 15.72% | 881.96 万 | |
| Q1 2023 | 0.26% | -11.89 万 | 15.43% | 882.49 万 |
