| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | <0.01% | -507.00 | 10.02% | 2,706.09 万 | |
| Q1 2026 | 0.03% | -507.00 | 9.99% | 2,706.09 万 | |
| Q4 2025 | 0.10% | -24.56 万 | 10.02% | 2,706.15 万 | |
| Q3 2025 | 0.31% | -72.70 万 | 10.12% | 2,730.70 万 | |
| Q2 2025 | 0.05% | -6.37 万 | 10.44% | 2,803.41 万 | |
| Q1 2025 | 0.08% | +0 | 10.48% | 2,809.77 万 | |
| Q4 2024 | 0.17% | +0 | 10.41% | 2,809.77 万 | |
| Q3 2024 | <0.01% | +0 | 10.23% | 2,809.77 万 | |
| Q2 2024 | 0.02% | -509.00 | 10.24% | 2,809.77 万 | |
| Q1 2024 | 0.09% | -17.17 万 | 10.26% | 2,809.82 万 | |
| Q4 2023 | 0.03% | -1.89 万 | 10.35% | 2,826.99 万 | |
| Q3 2023 | <0.01% | +0 | 10.38% | 2,828.88 万 | |
| Q2 2023 | 0.08% | +0 | 10.38% | 2,828.88 万 | |
| Q1 2023 | 0.03% | +485.00 | 10.30% | 2,828.88 万 |
