| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.47% | -488.69 万 | 6.89% | 6,034.78 万 | |
| Q2 2026 | 0.48% | -488.69 万 | 6.88% | 6,034.78 万 | |
| Q1 2026 | 0.49% | -488.69 万 | 7.36% | 6,523.47 万 | |
| Q4 2025 | 0.04% | -18.60 万 | 7.85% | 7,012.16 万 | |
| Q3 2025 | 0.49% | -488.69 万 | 7.81% | 7,030.76 万 | |
| Q2 2025 | 0.44% | -434.54 万 | 8.30% | 7,519.45 万 | |
| Q1 2025 | 0.53% | -521.32 万 | 8.74% | 7,953.99 万 | |
| Q4 2024 | 0.69% | -689.62 万 | 9.27% | 8,475.32 万 | |
| Q3 2024 | <0.01% | -50.30 万 | 9.96% | 9,164.93 万 | |
| Q2 2024 | 0.52% | -539.10 万 | 9.96% | 9,215.23 万 | |
| Q1 2024 | 0.04% | -200.00 | 10.48% | 9,754.33 万 | |
| Q4 2023 | 0.06% | -100.65 万 | 10.44% | 9,754.35 万 | |
| Q3 2023 | 0.05% | -100.65 万 | 10.50% | 9,855.00 万 | |
| Q2 2023 | 0.05% | -100.65 万 | 10.55% | 9,955.66 万 | |
| Q1 2023 | 0.05% | -129.41 万 | 10.60% | 1.01 亿 |
