| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.89% | -620.95 万 | 5.22% | 995.05 万 | |
| Q2 2026 | 2.98% | -620.95 万 | 5.13% | 995.05 万 | |
| Q1 2026 | 2.39% | +0 | 8.11% | 1,616.00 万 | |
| Q4 2025 | 2.39% | -493.53 万 | 8.11% | 1,616.00 万 | |
| Q3 2025 | 0.19% | +0 | 10.50% | 2,109.53 万 | |
| Q2 2025 | 0.05% | +0 | 10.37% | 2,109.53 万 | |
| Q1 2025 | 5.77% | -1,213.25 万 | 10.32% | 2,109.53 万 | |
| Q4 2024 | 0.98% | -233.07 万 | 16.09% | 3,322.79 万 | |
| Q3 2024 | 0.22% | +0 | 17.07% | 3,555.86 万 | |
| Q2 2024 | 0.14% | +0 | 16.85% | 3,555.86 万 | |
| Q1 2024 | 1.34% | +0 | 16.85% | 3,555.86 万 | |
| Q4 2023 | 1.20% | +237.56 万 | 16.71% | 3,555.86 万 | |
| Q3 2023 | 0.02% | +0 | 15.51% | 3,318.30 万 | |
| Q2 2023 | 0.03% | +0 | 15.53% | 3,318.30 万 | |
| Q1 2023 | 0.16% | +0 | 15.53% | 3,318.30 万 |
