| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.10% | -1,086.40 万 | 8.91% | 9,515.19 万 | |
| Q2 2026 | 1.01% | -1,086.40 万 | 9.00% | 9,515.19 万 | |
| Q1 2026 | 0.69% | +587.59 万 | 10.01% | 1.06 亿 | |
| Q4 2025 | 0.14% | +155.09 万 | 9.31% | 1.00 亿 | |
| Q3 2025 | 0.11% | -221.32 万 | 9.17% | 9,848.31 万 | |
| Q2 2025 | 0.04% | -99.29 万 | 9.29% | 1.01 亿 | |
| Q1 2025 | 0.37% | +358.69 万 | 9.24% | 1.02 亿 | |
| Q4 2024 | 0.19% | +144.61 万 | 8.87% | 9,810.23 万 | |
| Q3 2024 | 0.09% | +77.71 万 | 8.68% | 9,665.62 万 | |
| Q2 2024 | 0.21% | +214.27 万 | 8.59% | 9,587.92 万 | |
| Q1 2024 | 0.10% | +117.02 万 | 8.38% | 9,373.65 万 | |
| Q4 2023 | 0.58% | +680.71 万 | 8.28% | 9,256.63 万 | |
| Q3 2023 | 0.07% | +67.08 万 | 7.70% | 8,575.93 万 | |
| Q2 2023 | 0.10% | +119.11 万 | 7.63% | 8,508.84 万 | |
| Q1 2023 | <0.01% | -43.52 万 | 7.53% | 8,389.74 万 |
