| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.25% | -227.31 万 | 4.23% | 773.17 万 | |
| Q2 2026 | 1.25% | -227.31 万 | 4.23% | 773.17 万 | |
| Q1 2026 | 0.51% | +93.13 万 | 5.48% | 1,000.48 万 | |
| Q4 2025 | 0.02% | +342.00 | 4.97% | 907.35 万 | |
| Q3 2025 | 0.21% | -34.70 万 | 4.99% | 907.32 万 | |
| Q2 2025 | 0.21% | +38.57 万 | 5.20% | 942.02 万 | |
| Q1 2025 | 0.09% | -14.95 万 | 4.99% | 903.45 万 | |
| Q4 2024 | 0.21% | +36.67 万 | 5.08% | 918.40 万 | |
| Q3 2024 | 0.06% | -10.66 万 | 4.87% | 881.73 万 | |
| Q2 2024 | 0.28% | +35.66 万 | 4.93% | 892.39 万 | |
| Q1 2024 | 0.65% | +121.08 万 | 4.65% | 856.73 万 | |
| Q4 2023 | 0.01% | +2.65 万 | 4.00% | 735.66 万 | |
| Q3 2023 | 0.26% | +9.01 万 | 3.98% | 733.01 万 | |
| Q2 2023 | <0.01% | -8,235.00 | 4.24% | 724.00 万 | |
| Q1 2023 | 0.06% | +9.47 万 | 4.25% | 724.83 万 |
