| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | -152.00 万 | 10.14% | 9,037.70 万 | |
| Q2 2026 | 0.15% | -152.00 万 | 10.14% | 9,037.70 万 | |
| Q1 2026 | 0.02% | -29.35 万 | 10.29% | 9,189.70 万 | |
| Q4 2025 | 0.36% | -330.25 万 | 10.30% | 9,219.05 万 | |
| Q3 2025 | 0.05% | -52.40 万 | 10.66% | 9,549.30 万 | |
| Q2 2025 | 0.01% | +0 | 10.71% | 9,601.70 万 | |
| Q1 2025 | 0.10% | -87.50 万 | 10.70% | 9,601.70 万 | |
| Q4 2024 | 0.03% | +0 | 10.80% | 9,689.20 万 | |
| Q3 2024 | 0.05% | -47.54 万 | 10.77% | 9,689.20 万 | |
| Q2 2024 | 0.17% | -153.14 万 | 10.81% | 9,736.74 万 | |
| Q1 2024 | 0.11% | -87.00 万 | 10.98% | 9,889.88 万 | |
| Q4 2023 | 0.02% | -21.50 万 | 11.09% | 9,976.88 万 | |
| Q3 2023 | 0.12% | -104.50 万 | 11.12% | 9,998.38 万 | |
| Q2 2023 | 0.17% | -151.50 万 | 11.23% | 1.01 亿 | |
| Q1 2023 | 0.03% | -40.50 万 | 11.40% | 1.03 亿 |
