| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | -183.15 万 | 4.37% | 4,782.24 万 | |
| Q1 2026 | 0.32% | +314.92 万 | 4.46% | 4,899.99 万 | |
| Q4 2025 | 0.35% | +333.40 万 | 4.93% | 5,460.14 万 | |
| Q3 2025 | 0.07% | -122.59 万 | 4.58% | 5,126.74 万 | |
| Q2 2025 | 0.04% | +15.81 万 | 4.65% | 5,249.33 万 | |
| Q1 2025 | <0.01% | -1.79 万 | 4.61% | 5,233.52 万 | |
| Q4 2024 | 0.09% | -126.29 万 | 4.61% | 5,235.31 万 | |
| Q3 2024 | 0.13% | +100.51 万 | 4.70% | 5,361.60 万 | |
| Q2 2024 | 0.04% | +41.30 万 | 4.57% | 5,261.09 万 | |
| Q1 2024 | 0.03% | -31.82 万 | 4.53% | 5,219.79 万 | |
| Q4 2023 | 0.22% | -283.03 万 | 4.56% | 5,251.61 万 | |
| Q3 2023 | 0.07% | +32.32 万 | 4.78% | 5,534.64 万 | |
| Q2 2023 | 0.05% | +50.23 万 | 4.71% | 5,502.32 万 | |
| Q1 2023 | 0.05% | -59.02 万 | 4.66% | 5,452.09 万 |
