| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | +0 | 5.81% | 5,363.37 万 | |
| Q2 2026 | 0.20% | +0 | 5.80% | 5,363.37 万 | |
| Q1 2026 | 0.08% | +0 | 5.66% | 5,363.37 万 | |
| Q4 2025 | 0.03% | +0 | 5.60% | 5,363.37 万 | |
| Q3 2025 | 0.00% | +0 | 5.58% | 5,363.37 万 | |
| Q2 2025 | <0.01% | +0 | 5.58% | 5,363.37 万 | |
| Q1 2025 | 0.67% | +0 | 5.58% | 5,363.37 万 | |
| Q4 2024 | 0.67% | -595.62 万 | 5.57% | 5,363.37 万 | |
| Q3 2024 | 0.49% | +0 | 6.24% | 5,958.99 万 | |
| Q2 2024 | 0.39% | +0 | 6.12% | 5,958.99 万 | |
| Q1 2024 | 0.12% | +0 | 5.75% | 5,958.99 万 | |
| Q4 2023 | 0.11% | +0 | 5.72% | 5,958.99 万 | |
| Q3 2023 | 1.20% | +0 | 5.64% | 5,958.99 万 | |
| Q2 2023 | 1.22% | -1,358.69 万 | 5.62% | 5,958.99 万 | |
| Q1 2023 | 0.00% | +0 | 6.84% | 7,317.69 万 |
