| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.13% | +81.40 万 | 6.18% | 3,895.81 万 | |
| Q2 2026 | <0.01% | +0 | 6.05% | 3,814.42 万 | |
| Q1 2026 | 0.00% | +0 | 6.05% | 3,814.42 万 | |
| Q4 2025 | <0.01% | +0 | 6.05% | 3,814.42 万 | |
| Q3 2025 | <0.01% | +0 | 6.05% | 3,814.42 万 | |
| Q2 2025 | 1.36% | +0 | 6.05% | 3,814.42 万 | |
| Q1 2025 | 1.36% | +856.88 万 | 6.05% | 3,814.42 万 | |
| Q4 2024 | 1.92% | -1,210.21 万 | 4.69% | 2,957.54 万 | |
| Q3 2024 | 0.32% | +200.37 万 | 6.61% | 4,167.75 万 | |
| Q2 2024 | <0.01% | +0 | 6.30% | 3,967.38 万 | |
| Q1 2024 | <0.01% | +0 | 6.30% | 3,967.38 万 | |
| Q4 2023 | 0.00% | +0 | 6.30% | 3,967.38 万 | |
| Q3 2023 | 0.00% | +0 | 6.30% | 3,967.38 万 | |
| Q2 2023 | <0.01% | +0 | 6.30% | 3,967.38 万 | |
| Q1 2023 | 0.00% | +0 | 6.30% | 3,967.38 万 |
