| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.16% | +150.90 万 | 5.12% | 1,789.18 万 | |
| Q2 2026 | 0.45% | +150.90 万 | 5.72% | 1,789.18 万 | |
| Q1 2026 | 1.01% | -147.43 万 | 5.27% | 1,638.28 万 | |
| Q4 2025 | <0.01% | +0 | 6.28% | 1,785.71 万 | |
| Q3 2025 | <0.01% | +0 | 6.29% | 1,785.71 万 | |
| Q2 2025 | 0.57% | +164.09 万 | 6.30% | 1,785.71 万 | |
| Q1 2025 | <0.01% | +0 | 5.72% | 1,621.62 万 | |
| Q4 2024 | 0.01% | +0 | 5.73% | 1,621.62 万 | |
| Q3 2024 | 0.20% | +0 | 5.74% | 1,621.62 万 | |
| Q2 2024 | -- | +1,621.62 万 | 5.94% | 1,621.62 万 |
