| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.09% | +9.64 万 | 6.87% | 7,933.21 万 | |
| Q2 2026 | 0.09% | +9.64 万 | 6.87% | 7,933.21 万 | |
| Q1 2026 | 0.09% | -101.53 万 | 6.79% | 7,923.57 万 | |
| Q4 2025 | 0.07% | -57.72 万 | 6.87% | 8,024.98 万 | |
| Q3 2025 | 0.01% | +14.70 万 | 6.94% | 8,082.70 万 | |
| Q2 2025 | 0.47% | +529.04 万 | 6.93% | 8,068.00 万 | |
| Q1 2025 | <0.01% | +6.44 万 | 6.46% | 7,538.96 万 | |
| Q4 2024 | 0.24% | -256.02 万 | 6.46% | 7,532.51 万 | |
| Q3 2024 | 0.02% | +5.93 万 | 6.69% | 7,788.53 万 | |
| Q2 2024 | 0.03% | +353.00 | 6.67% | 7,782.61 万 | |
| Q1 2024 | <0.01% | -14.02 万 | 6.70% | 7,782.57 万 | |
| Q4 2023 | 0.33% | +381.33 万 | 6.70% | 7,796.59 万 | |
| Q3 2023 | 0.03% | +7.25 万 | 6.37% | 7,415.26 万 | |
| Q2 2023 | <0.01% | +11.24 万 | 6.33% | 7,408.01 万 | |
| Q1 2023 | <0.01% | +5.74 万 | 6.34% | 7,396.76 万 |
