| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.11% | -262.52 万 | 7.95% | 1,767.82 万 | |
| Q2 2026 | 1.11% | -262.52 万 | 7.95% | 1,767.82 万 | |
| Q1 2026 | 1.49% | +0 | 9.06% | 2,030.35 万 | |
| Q4 2025 | 1.45% | +280.69 万 | 9.02% | 2,030.35 万 | |
| Q3 2025 | 1.85% | +0 | 7.57% | 1,749.66 万 | |
| Q2 2025 | 1.85% | -453.69 万 | 7.57% | 1,749.66 万 | |
| Q1 2025 | 0.08% | +0 | 9.42% | 2,203.35 万 | |
| Q4 2024 | 0.09% | +0 | 9.39% | 2,203.35 万 | |
| Q3 2024 | 0.04% | +0 | 9.34% | 2,203.35 万 | |
| Q2 2024 | 0.05% | +0 | 9.29% | 2,203.35 万 | |
| Q1 2024 | 0.05% | +0 | 9.29% | 2,203.35 万 | |
| Q4 2023 | 0.50% | +0 | 9.34% | 2,203.35 万 | |
| Q3 2023 | 0.50% | -117.06 万 | 9.34% | 2,203.35 万 | |
| Q2 2023 | 0.88% | -206.68 万 | 9.84% | 2,320.41 万 | |
| Q1 2023 | 0.81% | +202.27 万 | 10.72% | 2,527.09 万 |
