| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.10% | -80.25 万 | 8.15% | 7,676.35 万 | |
| Q2 2026 | 0.10% | -80.25 万 | 8.15% | 7,676.35 万 | |
| Q1 2026 | 0.06% | -30.76 万 | 8.25% | 7,756.60 万 | |
| Q4 2025 | 0.08% | +95.94 万 | 8.30% | 7,775.61 万 | |
| Q3 2025 | 0.12% | -89.90 万 | 8.22% | 7,679.67 万 | |
| Q2 2025 | 0.24% | -208.14 万 | 8.34% | 7,769.57 万 | |
| Q1 2025 | 0.07% | +95.50 万 | 8.58% | 7,977.71 万 | |
| Q4 2024 | 0.12% | +128.02 万 | 8.51% | 7,882.22 万 | |
| Q3 2024 | 0.20% | +217.24 万 | 8.39% | 7,754.20 万 | |
| Q2 2024 | <0.01% | +26.65 万 | 8.18% | 7,536.96 万 | |
| Q1 2024 | 0.07% | -37.78 万 | 8.18% | 7,510.31 万 | |
| Q4 2023 | 0.23% | +227.74 万 | 8.25% | 7,548.09 万 | |
| Q3 2023 | 0.11% | -84.14 万 | 8.02% | 7,320.35 万 | |
| Q2 2023 | 0.25% | +248.37 万 | 8.13% | 7,404.49 万 | |
| Q1 2023 | 0.10% | -77.89 万 | 7.88% | 7,156.12 万 |
