| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.25% | +13.35 万 | 6.64% | 1,003.17 万 | |
| Q1 2026 | 0.07% | +13.35 万 | 6.46% | 1,003.17 万 | |
| Q4 2025 | 0.06% | +9.68 万 | 6.39% | 989.82 万 | |
| Q3 2025 | 1.54% | -237.49 万 | 6.33% | 980.14 万 | |
| Q2 2025 | 4.06% | -628.01 万 | 7.87% | 1,217.63 万 | |
| Q1 2025 | <0.01% | +4.25 万 | 11.93% | 1,845.64 万 | |
| Q4 2024 | 0.14% | +24.68 万 | 11.93% | 1,841.39 万 | |
| Q3 2024 | 0.96% | -144.78 万 | 11.79% | 1,816.71 万 | |
| Q2 2024 | 0.78% | +120.40 万 | 12.74% | 1,961.49 万 | |
| Q1 2024 | 0.80% | +125.09 万 | 11.97% | 1,841.08 万 | |
| Q4 2023 | 0.16% | +27.99 万 | 11.17% | 1,715.99 万 | |
| Q3 2023 | 0.12% | +20.68 万 | 11.01% | 1,688.01 万 | |
| Q2 2023 | 0.61% | +94.55 万 | 10.89% | 1,667.32 万 | |
| Q1 2023 | 1.82% | +278.94 万 | 10.28% | 1,572.77 万 |
