| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.02% | -3.58 万 | 7.83% | 8,579.11 万 | |
| Q1 2026 | 0.06% | +3.22 万 | 7.81% | 8,582.69 万 | |
| Q4 2025 | 0.08% | -2.74 万 | 7.75% | 8,579.38 万 | |
| Q3 2025 | 0.07% | +5.79 万 | 7.67% | 8,582.12 万 | |
| Q2 2025 | 0.05% | -4.69 万 | 7.60% | 8,576.33 万 | |
| Q1 2025 | 7.47% | +8,487.24 万 | 7.55% | 8,581.02 万 | |
| Q4 2024 | <0.01% | -3.83 万 | 0.08% | 93.78 万 | |
| Q3 2024 | <0.01% | -1.59 万 | 0.09% | 97.61 万 | |
| Q2 2024 | <0.01% | -3.85 万 | 0.09% | 99.20 万 | |
| Q1 2024 | <0.01% | -5.13 万 | 0.09% | 103.04 万 | |
| Q4 2023 | <0.01% | -3.74 万 | 0.09% | 108.18 万 | |
| Q3 2023 | <0.01% | -10.09 万 | 0.10% | 111.92 万 | |
| Q2 2023 | <0.01% | -7.48 万 | 0.10% | 122.01 万 | |
| Q1 2023 | <0.01% | -6.83 万 | 0.11% | 129.49 万 |
