| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.53% | -570.60 万 | 9.87% | 1,614.86 万 | |
| Q2 2026 | 3.53% | -570.60 万 | 9.87% | 1,614.86 万 | |
| Q1 2026 | 1.23% | +0 | 13.40% | 2,185.46 万 | |
| Q4 2025 | 0.15% | +0 | 14.62% | 2,185.46 万 | |
| Q3 2025 | 0.20% | +0 | 14.77% | 2,185.46 万 | |
| Q2 2025 | 0.46% | +25.46 万 | 14.98% | 2,185.46 万 | |
| Q1 2025 | 0.09% | +0 | 14.52% | 2,160.00 万 | |
| Q4 2024 | 0.26% | +0 | 14.61% | 2,160.00 万 | |
| Q3 2024 | <0.01% | +0 | 14.87% | 2,160.00 万 | |
| Q2 2024 | <0.01% | +0 | 14.87% | 2,160.00 万 | |
| Q1 2024 | 0.12% | +0 | 14.87% | 2,160.00 万 | |
| Q4 2023 | 0.61% | +0 | 14.75% | 2,160.00 万 | |
| Q3 2023 | 0.16% | +0 | 14.14% | 2,160.00 万 | |
| Q2 2023 | 0.35% | +0 | 13.98% | 2,160.00 万 | |
| Q1 2023 | 0.15% | +0 | 13.63% | 2,160.00 万 |
