| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 4.91% | -449.70 万 | 9.37% | 864.54 万 | |
| Q2 2026 | 4.91% | -449.70 万 | 9.37% | 864.54 万 | |
| Q1 2026 | 0.72% | +0 | 14.28% | 1,314.24 万 | |
| Q4 2025 | 0.70% | -50.00 万 | 14.29% | 1,314.24 万 | |
| Q3 2025 | 0.43% | +38.98 万 | 15.00% | 1,364.24 万 | |
| Q2 2025 | 2.86% | +260.24 万 | 14.57% | 1,325.26 万 | |
| Q1 2025 | 0.13% | +0 | 11.71% | 1,065.01 万 | |
| Q4 2024 | 0.13% | +0 | 11.71% | 1,065.01 万 | |
| Q3 2024 | 0.02% | +0 | 11.84% | 1,065.01 万 | |
| Q2 2024 | 0.02% | +5.02 万 | 11.84% | 1,065.01 万 | |
| Q1 2024 | 0.23% | +0 | 11.81% | 1,059.99 万 | |
| Q4 2023 | 0.21% | +0 | 11.84% | 1,059.99 万 | |
| Q3 2023 | 11.03% | +0 | 12.05% | 1,059.99 万 | |
| Q2 2023 | 11.03% | +970.97 万 | 12.05% | 1,059.99 万 | |
| Q1 2023 | 1.01% | +0 | 1.02% | 89.03 万 |
