| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.10% | -23.00 万 | 4.97% | 1,299.45 万 | |
| Q2 2026 | 0.09% | -23.00 万 | 4.97% | 1,299.45 万 | |
| Q1 2026 | 0.44% | -108.10 万 | 5.06% | 1,322.45 万 | |
| Q4 2025 | 0.89% | -230.55 万 | 5.51% | 1,430.55 万 | |
| Q3 2025 | 0.94% | -233.22 万 | 6.39% | 1,661.10 万 | |
| Q2 2025 | 0.03% | +0 | 7.33% | 1,894.33 万 | |
| Q1 2025 | 0.19% | +50.50 万 | 7.37% | 1,894.33 万 | |
| Q4 2024 | 0.32% | +83.83 万 | 7.17% | 1,843.83 万 | |
| Q3 2024 | 0.10% | +25.90 万 | 6.85% | 1,760.00 万 | |
| Q2 2024 | 2.82% | -694.85 万 | 6.75% | 1,734.10 万 | |
| Q1 2024 | 2.15% | -208.90 万 | 9.57% | 2,428.95 万 | |
| Q4 2023 | <0.01% | +0 | 11.73% | 2,637.85 万 | |
| Q3 2023 | 0.00% | +0 | 11.73% | 2,637.85 万 | |
| Q2 2023 | 0.00% | +0 | 11.73% | 2,637.85 万 | |
| Q1 2023 | 0.00% | +0 | 11.73% | 2,637.85 万 |
