| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.12% | -11.85 万 | 8.96% | 95.24 万 | |
| Q2 2026 | 1.12% | -11.85 万 | 8.96% | 95.24 万 | |
| Q1 2026 | 0.04% | +4,210.00 | 10.08% | 107.10 万 | |
| Q4 2025 | 0.66% | +7.07 万 | 10.04% | 106.68 万 | |
| Q3 2025 | 0.04% | +1.13 万 | 9.38% | 99.61 万 | |
| Q2 2025 | 0.21% | -2.24 万 | 9.34% | 98.48 万 | |
| Q1 2025 | 0.02% | -669.00 | 9.54% | 100.71 万 | |
| Q4 2024 | 0.08% | -7,933.00 | 9.56% | 100.78 万 | |
| Q3 2024 | 0.36% | -3.54 万 | 9.64% | 101.57 万 | |
| Q2 2024 | 0.87% | -8.95 万 | 10.00% | 105.12 万 | |
| Q1 2024 | 0.14% | -4,589.00 | 10.87% | 114.07 万 | |
| Q4 2023 | 0.13% | -977.00 | 10.73% | 114.53 万 | |
| Q3 2023 | 0.10% | -8,795.00 | 10.86% | 114.62 万 | |
| Q2 2023 | 0.20% | -6,884.00 | 10.75% | 115.50 万 | |
| Q1 2023 | 0.12% | -7,053.00 | 10.56% | 116.19 万 |
