| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.50% | -4.13 万 | 8.71% | 191.53 万 | |
| Q2 2026 | 0.19% | -4.13 万 | 8.40% | 191.53 万 | |
| Q1 2026 | 0.16% | -1.04 万 | 8.21% | 195.66 万 | |
| Q4 2025 | 0.25% | -1.53 万 | 8.37% | 196.70 万 | |
| Q3 2025 | 0.38% | -9,164.00 | 8.12% | 198.23 万 | |
| Q2 2025 | 0.18% | -1.31 万 | 7.75% | 199.15 万 | |
| Q1 2025 | 0.19% | +5.45 万 | 7.57% | 200.45 万 | |
| Q4 2024 | 0.29% | -9.14 万 | 7.39% | 195.00 万 | |
| Q3 2024 | 0.15% | +2.40 万 | 7.67% | 204.14 万 | |
| Q2 2024 | 0.03% | -4.36 万 | 7.53% | 201.74 万 | |
| Q1 2024 | 0.11% | +3.63 万 | 7.49% | 206.10 万 | |
| Q4 2023 | 1.41% | +37.73 万 | 7.39% | 202.47 万 | |
| Q3 2023 | <0.01% | -405.00 | 5.98% | 164.75 万 | |
| Q2 2023 | 0.53% | +14.45 万 | 5.99% | 164.79 万 | |
| Q1 2023 | 0.61% | +16.99 万 | 5.46% | 150.34 万 |
