| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | +19.10 万 | 6.09% | 1,812.11 万 | |
| Q2 2026 | 0.13% | +19.10 万 | 6.07% | 1,812.11 万 | |
| Q1 2026 | 0.24% | +794.17 万 | 5.94% | 1,793.00 万 | |
| Q4 2025 | 0.50% | -29.48 万 | 6.19% | 998.84 万 | |
| Q3 2025 | 4.24% | -662.58 万 | 6.68% | 1,028.32 万 | |
| Q2 2025 | 0.04% | -7.11 万 | 10.93% | 1,690.90 万 | |
| Q1 2025 | 1.00% | -67.49 万 | 10.88% | 1,698.02 万 | |
| Q4 2024 | 0.23% | -39.60 万 | 11.89% | 1,765.50 万 | |
| Q3 2024 | 1.17% | +173.89 万 | 12.11% | 1,805.10 万 | |
| Q2 2024 | 0.01% | +1.71 万 | 10.95% | 1,631.20 万 | |
| Q1 2024 | 0.11% | +19.66 万 | 10.96% | 1,629.49 万 | |
| Q4 2023 | 0.11% | +17.10 万 | 10.86% | 1,609.84 万 | |
| Q3 2023 | 0.45% | -66.80 万 | 10.74% | 1,592.74 万 | |
| Q2 2023 | 0.18% | -24.18 万 | 11.19% | 1,659.53 万 | |
| Q1 2023 | 0.16% | +32.28 万 | 11.38% | 1,683.71 万 |
