| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.90% | -8.88 万 | 7.41% | 150.47 万 | |
| Q2 2026 | 0.90% | -8.88 万 | 7.41% | 150.47 万 | |
| Q1 2026 | 0.93% | +25.06 万 | 8.31% | 159.36 万 | |
| Q4 2025 | 0.97% | +27.78 万 | 7.38% | 134.30 万 | |
| Q3 2025 | 1.23% | -12.90 万 | 6.40% | 106.51 万 | |
| Q2 2025 | 1.60% | +25.37 万 | 7.63% | 119.41 万 | |
| Q1 2025 | 1.10% | +11.25 万 | 9.23% | 94.04 万 | |
| Q4 2024 | 1.87% | +14.82 万 | 8.12% | 82.79 万 | |
| Q3 2024 | 0.00% | +20.04 万 | 9.99% | 67.97 万 | |
| Q2 2024 | 0.00% | +0 | 9.99% | 47.92 万 | |
| Q1 2024 | -- | +47.92 万 | 9.99% | 47.92 万 |
