| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.88% | +7.93 万 | 4.91% | 2,971.64 万 | |
| Q2 2026 | 2.90% | -1,879.13 万 | 4.90% | 2,963.70 万 | |
| Q1 2026 | 0.03% | +6.33 万 | 7.79% | 4,842.84 万 | |
| Q4 2025 | 1.37% | +851.46 万 | 7.76% | 4,836.51 万 | |
| Q3 2025 | <0.01% | +0 | 6.39% | 3,985.04 万 | |
| Q2 2025 | 4.26% | +0 | 6.39% | 3,985.04 万 | |
| Q1 2025 | 4.26% | +2,656.70 万 | 6.39% | 3,985.04 万 | |
| Q4 2024 | 4.26% | +0 | 2.13% | 1,328.35 万 | |
| Q3 2024 | 4.26% | -2,656.70 万 | 2.13% | 1,328.35 万 | |
| Q2 2024 | <0.01% | +0 | 6.39% | 3,985.04 万 | |
| Q1 2024 | <0.01% | +0 | 6.39% | 3,985.04 万 | |
| Q4 2023 | 0.05% | +0 | 6.39% | 3,985.04 万 | |
| Q3 2023 | <0.01% | +0 | 6.35% | 3,985.04 万 | |
| Q2 2023 | 1.29% | +0 | 6.35% | 3,985.04 万 | |
| Q1 2023 | 1.29% | +809.32 万 | 6.35% | 3,985.04 万 |
