| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.39% | -661.86 万 | 5.08% | 6,924.99 万 | |
| Q2 2026 | 0.39% | -661.86 万 | 5.08% | 6,924.99 万 | |
| Q1 2026 | <0.01% | +0 | 5.47% | 7,586.85 万 | |
| Q4 2025 | <0.01% | +0 | 5.47% | 7,586.85 万 | |
| Q3 2025 | <0.01% | +0 | 5.48% | 7,586.85 万 | |
| Q2 2025 | 0.06% | +0 | 5.48% | 7,586.85 万 | |
| Q1 2025 | 0.21% | +0 | 5.49% | 7,586.85 万 | |
| Q4 2024 | 0.14% | +26.13 万 | 5.42% | 7,586.85 万 | |
| Q3 2024 | 0.10% | +0 | 5.28% | 7,560.72 万 | |
| Q2 2024 | 0.04% | +0 | 5.17% | 7,560.72 万 | |
| Q1 2024 | 0.14% | +0 | 5.18% | 7,560.72 万 | |
| Q4 2023 | 0.17% | +260.92 万 | 5.22% | 7,560.72 万 | |
| Q3 2023 | 0.70% | +1,025.75 万 | 5.05% | 7,299.80 万 | |
| Q2 2023 | 0.58% | +834.57 万 | 4.35% | 6,274.05 万 | |
| Q1 2023 | 0.61% | +895.38 万 | 3.77% | 5,439.48 万 |
