| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.39% | +172.51 万 | 10.19% | 2,077.43 万 | |
| Q1 2026 | 0.23% | +72.74 万 | 8.80% | 1,904.92 万 | |
| Q4 2025 | <0.01% | +0 | 9.03% | 1,832.18 万 | |
| Q3 2025 | 0.01% | +0 | 9.04% | 1,832.18 万 | |
| Q2 2025 | 0.02% | +0 | 9.04% | 1,832.18 万 | |
| Q1 2025 | 0.02% | +0 | 9.05% | 1,832.18 万 | |
| Q4 2024 | 0.01% | +0 | 9.05% | 1,832.18 万 | |
| Q3 2024 | <0.01% | +0 | 9.07% | 1,832.18 万 | |
| Q2 2024 | <0.01% | +0 | 9.07% | 1,832.18 万 | |
| Q1 2024 | 0.88% | -185.78 万 | 9.07% | 1,832.18 万 | |
| Q4 2023 | 3.01% | -622.15 万 | 9.94% | 2,017.97 万 | |
| Q3 2023 | 0.17% | +0 | 12.95% | 2,640.11 万 | |
| Q2 2023 | 0.59% | +0 | 12.95% | 2,640.11 万 | |
| Q1 2023 | 0.75% | -156.99 万 | 12.78% | 2,640.11 万 |
