| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 7.27% | +567.71 万 | 19.68% | 1,534.80 万 | |
| Q2 2026 | 7.28% | +567.71 万 | 19.69% | 1,534.80 万 | |
| Q1 2026 | 0.44% | +36.90 万 | 12.41% | 967.09 万 | |
| Q4 2025 | 1.94% | +151.14 万 | 11.97% | 930.19 万 | |
| Q3 2025 | 0.11% | +8.86 万 | 10.04% | 779.05 万 | |
| Q2 2025 | 0.31% | -24.02 万 | 9.92% | 770.20 万 | |
| Q1 2025 | 0.35% | +28.35 万 | 10.24% | 794.22 万 | |
| Q4 2024 | 0.83% | +66.96 万 | 9.89% | 765.87 万 | |
| Q3 2024 | 0.86% | +24.85 万 | 9.06% | 698.91 万 | |
| Q2 2024 | 0.22% | +15.50 万 | 9.92% | 674.06 万 | |
| Q1 2024 | 0.21% | -13.35 万 | 9.70% | 658.56 万 | |
| Q4 2023 | 0.27% | +21.15 万 | 9.91% | 671.92 万 | |
| Q3 2023 | 0.20% | -13.49 万 | 9.64% | 650.76 万 | |
| Q2 2023 | 0.28% | +19.21 万 | 9.84% | 664.25 万 | |
| Q1 2023 | 0.41% | +27.83 万 | 9.56% | 645.05 万 |
