| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.04% | +0 | 9.31% | 1,656.25 万 | |
| Q2 2026 | <0.01% | +0 | 9.34% | 1,656.25 万 | |
| Q1 2026 | <0.01% | +0 | 9.35% | 1,656.25 万 | |
| Q4 2025 | 0.01% | +0 | 9.36% | 1,656.25 万 | |
| Q3 2025 | 2.13% | +150.00 万 | 9.37% | 1,656.25 万 | |
| Q2 2025 | 0.30% | +0 | 11.50% | 1,506.25 万 | |
| Q1 2025 | <0.01% | +0 | 11.80% | 1,506.25 万 | |
| Q4 2024 | <0.01% | +0 | 11.80% | 1,506.25 万 | |
| Q3 2024 | 1.15% | +0 | 11.80% | 1,506.25 万 | |
| Q2 2024 | 0.08% | +0 | 12.95% | 1,506.25 万 | |
| Q1 2024 | 0.22% | +320.00 万 | 13.03% | 1,506.25 万 | |
| Q4 2023 | 0.06% | +0 | 12.80% | 1,186.25 万 | |
| Q3 2023 | 0.16% | +0 | 12.86% | 1,186.25 万 | |
| Q2 2023 | 1.79% | -142.22 万 | 13.02% | 1,186.25 万 | |
| Q1 2023 | 0.22% | +0 | 14.81% | 1,328.47 万 |
