| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.55% | -131.32 万 | 4.76% | 1,164.87 万 | |
| Q2 2026 | 0.76% | +192.74 万 | 5.32% | 1,296.20 万 | |
| Q1 2026 | 0.14% | +0 | 4.56% | 1,103.46 万 | |
| Q4 2025 | 0.11% | +0 | 4.63% | 1,103.46 万 | |
| Q3 2025 | 0.11% | +0 | 4.70% | 1,103.46 万 | |
| Q2 2025 | 0.13% | +0 | 4.74% | 1,103.46 万 | |
| Q1 2025 | 0.11% | +0 | 4.81% | 1,103.46 万 | |
| Q4 2024 | 1.31% | +0 | 4.88% | 1,103.46 万 | |
| Q3 2024 | 1.26% | -273.28 万 | 4.93% | 1,103.46 万 | |
| Q2 2024 | 0.96% | -113.89 万 | 6.19% | 1,376.74 万 | |
| Q1 2024 | 0.14% | +0 | 7.15% | 1,490.63 万 | |
| Q4 2023 | 0.14% | +0 | 7.29% | 1,490.63 万 | |
| Q3 2023 | 0.14% | +0 | 7.35% | 1,490.63 万 | |
| Q2 2023 | 1.29% | +0 | 7.43% | 1,490.63 万 | |
| Q1 2023 | 1.35% | +287.64 万 | 7.49% | 1,490.63 万 |
