| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.03% | +0 | 10.03% | 889.68 万 | |
| Q2 2026 | 1.03% | +0 | 10.02% | 889.68 万 | |
| Q1 2026 | 0.73% | +0 | 11.06% | 889.68 万 | |
| Q4 2025 | 0.73% | -36.02 万 | 11.06% | 889.68 万 | |
| Q3 2025 | 0.20% | -16.06 万 | 11.78% | 925.70 万 | |
| Q2 2025 | 0.38% | -25.46 万 | 11.99% | 941.76 万 | |
| Q1 2025 | 0.29% | -20.36 万 | 12.37% | 967.22 万 | |
| Q4 2024 | 0.13% | +0 | 12.66% | 987.58 万 | |
| Q3 2024 | 0.18% | +0 | 12.71% | 987.58 万 | |
| Q2 2024 | 0.23% | +0 | 12.79% | 987.58 万 | |
| Q1 2024 | 1.04% | +0 | 12.89% | 987.58 万 | |
| Q4 2023 | 0.92% | +0 | 13.02% | 987.58 万 | |
| Q3 2023 | 0.71% | +0 | 13.94% | 987.58 万 | |
| Q2 2023 | 0.55% | -34.29 万 | 14.09% | 987.58 万 | |
| Q1 2023 | 0.19% | +0 | 14.65% | 1,021.87 万 |
