| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.49% | +0 | 9.64% | 3,707.32 万 | |
| Q2 2026 | 1.53% | +0 | 9.64% | 3,707.32 万 | |
| Q1 2026 | 1.43% | +0 | 11.13% | 3,707.32 万 | |
| Q4 2025 | 1.38% | -336.25 万 | 11.17% | 3,707.32 万 | |
| Q3 2025 | <0.01% | +0 | 12.55% | 4,043.58 万 | |
| Q2 2025 | 0.02% | +0 | 12.56% | 4,043.58 万 | |
| Q1 2025 | 0.02% | +0 | 12.56% | 4,043.58 万 | |
| Q4 2024 | 0.24% | +0 | 12.58% | 4,043.58 万 | |
| Q3 2024 | 0.26% | +0 | 12.55% | 4,043.58 万 | |
| Q2 2024 | 11.78% | +0 | 12.82% | 4,043.58 万 | |
| Q1 2024 | 11.78% | +3,718.05 万 | 12.82% | 4,043.58 万 | |
| Q4 2023 | 0.02% | +0 | 1.03% | 325.53 万 | |
| Q3 2023 | 0.02% | +0 | 1.03% | 325.53 万 | |
| Q2 2023 | <0.01% | +0 | 1.06% | 325.53 万 | |
| Q1 2023 | <0.01% | +0 | 1.06% | 325.53 万 |
