| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.87% | -1,282.03 万 | 4.96% | 7,306.26 万 | |
| Q2 2026 | 0.87% | -1,282.03 万 | 4.96% | 7,306.26 万 | |
| Q1 2026 | 0.83% | +1,230.03 万 | 5.83% | 8,588.29 万 | |
| Q4 2025 | 1.07% | +0 | 4.99% | 7,358.26 万 | |
| Q3 2025 | 1.05% | -1,496.11 万 | 5.01% | 7,358.26 万 | |
| Q2 2025 | 1.05% | +1,561.71 万 | 6.06% | 8,854.36 万 | |
| Q1 2025 | 0.26% | +0 | 5.01% | 7,292.66 万 | |
| Q4 2024 | 0.26% | +397.02 万 | 5.01% | 7,292.66 万 | |
| Q3 2024 | 4.44% | +6,446.28 万 | 4.75% | 6,895.64 万 | |
| Q2 2024 | 0.07% | +0 | 0.31% | 449.36 万 | |
| Q1 2024 | 0.00% | +0 | 0.38% | 449.36 万 | |
| Q4 2023 | <0.01% | -20.00 | 0.38% | 449.36 万 | |
| Q3 2023 | 0.00% | +0 | 0.38% | 449.36 万 | |
| Q2 2023 | 0.13% | +20.00 | 0.38% | 449.36 万 | |
| Q1 2023 | <0.01% | +0 | 0.51% | 449.36 万 |
