| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.11% | -930.51 万 | 0.38% | 316.45 万 | |
| Q1 2026 | 1.40% | -906.30 万 | 1.49% | 1,246.96 万 | |
| Q4 2025 | <0.01% | +0 | 2.89% | 2,153.26 万 | |
| Q3 2025 | 0.18% | +0 | 2.89% | 2,153.26 万 | |
| Q2 2025 | 0.02% | +0 | 3.07% | 2,153.26 万 | |
| Q1 2025 | <0.01% | +0 | 3.05% | 2,153.26 万 | |
| Q4 2024 | <0.01% | +0 | 3.06% | 2,153.26 万 | |
| Q3 2024 | 0.13% | +0 | 3.06% | 2,153.26 万 | |
| Q2 2024 | 1.19% | -394.49 万 | 3.19% | 2,153.26 万 | |
| Q1 2024 | 0.99% | -355.04 万 | 4.38% | 2,547.75 万 | |
| Q4 2023 | -- | +2,902.80 万 | 5.37% | 2,902.80 万 |
