| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.98% | -289.03 万 | 6.11% | 815.58 万 | |
| Q2 2026 | 1.98% | -289.03 万 | 6.11% | 815.58 万 | |
| Q1 2026 | 0.14% | +0 | 8.09% | 1,104.61 万 | |
| Q4 2025 | 0.15% | +0 | 8.23% | 1,104.61 万 | |
| Q3 2025 | 1.07% | +151.25 万 | 8.38% | 1,104.61 万 | |
| Q2 2025 | 2.00% | -244.62 万 | 7.31% | 953.36 万 | |
| Q1 2025 | 0.14% | +0 | 9.30% | 1,197.98 万 | |
| Q4 2024 | 0.17% | +0 | 9.44% | 1,197.98 万 | |
| Q3 2024 | 0.17% | +0 | 9.62% | 1,197.98 万 | |
| Q2 2024 | 0.18% | +0 | 9.79% | 1,197.98 万 | |
| Q1 2024 | 0.19% | +0 | 9.97% | 1,197.98 万 | |
| Q4 2023 | 0.25% | +0 | 10.16% | 1,197.98 万 | |
| Q3 2023 | 0.12% | +0 | 10.41% | 1,197.98 万 | |
| Q2 2023 | 0.12% | +0 | 10.53% | 1,197.98 万 | |
| Q1 2023 | 0.16% | +0 | 10.65% | 1,197.98 万 |
