| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.72% | +0 | 1.59% | 775.00 万 | |
| Q2 2026 | 1.72% | +0 | 1.59% | 775.00 万 | |
| Q1 2026 | 3.18% | -739.14 万 | 3.30% | 775.00 万 | |
| Q4 2025 | 0.89% | -190.86 万 | 6.48% | 1,514.14 万 | |
| Q3 2025 | 0.70% | -130.00 万 | 7.37% | 1,705.00 万 | |
| Q2 2025 | <0.01% | +0 | 8.07% | 1,835.00 万 | |
| Q1 2025 | 0.02% | +0 | 8.08% | 1,835.00 万 | |
| Q4 2024 | 4.04% | +916.21 万 | 8.10% | 1,835.00 万 | |
| Q3 2024 | <0.01% | +0 | 4.05% | 918.79 万 | |
| Q2 2024 | <0.01% | +0 | 4.06% | 918.79 万 | |
| Q1 2024 | 0.01% | +0 | 4.06% | 918.79 万 | |
| Q4 2023 | 0.44% | +100.00 万 | 4.08% | 918.79 万 | |
| Q3 2023 | 0.51% | +422.98 万 | 3.63% | 818.79 万 | |
| Q2 2023 | 2.10% | +200.00 万 | 4.15% | 395.81 万 | |
| Q1 2023 | 0.02% | +0 | 2.05% | 195.81 万 |
