| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.32% | +100.28 万 | 7.81% | 3,030.03 万 | |
| Q2 2026 | 0.32% | +100.28 万 | 7.81% | 3,030.03 万 | |
| Q1 2026 | 0.18% | -68.90 万 | 7.49% | 2,929.74 万 | |
| Q4 2025 | 0.12% | +18.17 万 | 7.67% | 2,998.30 万 | |
| Q3 2025 | 0.49% | -213.54 万 | 7.54% | 2,980.13 万 | |
| Q2 2025 | 0.81% | -374.15 万 | 8.04% | 3,193.68 万 | |
| Q1 2025 | 0.01% | +5,416.00 | 8.84% | 3,567.82 万 | |
| Q4 2024 | 0.18% | +68.22 万 | 8.85% | 3,567.28 万 | |
| Q3 2024 | 0.14% | +51.31 万 | 8.67% | 3,499.06 万 | |
| Q2 2024 | 0.54% | -217.98 万 | 8.54% | 3,447.76 万 | |
| Q1 2024 | <0.01% | +2.69 万 | 9.08% | 3,665.73 万 | |
| Q4 2023 | 0.88% | +342.95 万 | 9.08% | 3,663.04 万 | |
| Q3 2023 | 0.30% | +123.41 万 | 8.20% | 3,320.09 万 | |
| Q2 2023 | 0.34% | +132.38 万 | 7.91% | 3,196.68 万 | |
| Q1 2023 | 0.36% | -146.61 万 | 7.57% | 3,064.30 万 |
