| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.13% | -218.58 万 | 4.52% | 934.12 万 | |
| Q2 2026 | 1.12% | -218.58 万 | 4.53% | 934.12 万 | |
| Q1 2026 | 0.02% | +0 | 5.65% | 1,152.70 万 | |
| Q4 2025 | 0.10% | +179.81 万 | 5.67% | 1,152.70 万 | |
| Q3 2025 | 0.02% | +22.88 万 | 5.57% | 972.88 万 | |
| Q2 2025 | 0.03% | +0 | 5.55% | 950.00 万 | |
| Q1 2025 | 1.51% | +350.00 万 | 5.58% | 950.00 万 | |
| Q4 2024 | 1.11% | +165.25 万 | 4.08% | 600.00 万 | |
| Q3 2024 | 0.99% | +146.37 万 | 2.97% | 434.75 万 | |
| Q2 2024 | 1.63% | +239.04 万 | 1.97% | 288.37 万 | |
| Q1 2024 | 0.35% | -50.66 万 | 0.34% | 49.34 万 | |
| Q4 2023 | 1.44% | -179.80 万 | 0.69% | 100.00 万 | |
| Q3 2023 | 2.02% | -262.34 万 | 2.13% | 279.80 万 | |
| Q2 2023 | 1.55% | -201.14 万 | 4.15% | 542.13 万 | |
| Q1 2023 | 1.81% | -227.73 万 | 5.70% | 743.27 万 |
