| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.74% | -340.90 万 | 9.47% | 2,996.09 万 | |
| Q2 2026 | 1.73% | -340.90 万 | 9.48% | 2,996.09 万 | |
| Q1 2026 | 0.03% | +7,089.00 | 11.21% | 3,336.99 万 | |
| Q4 2025 | <0.01% | +5,213.00 | 11.24% | 3,336.28 万 | |
| Q3 2025 | 0.10% | +33.55 万 | 11.24% | 3,335.76 万 | |
| Q2 2025 | 0.18% | +50.63 万 | 11.14% | 3,302.20 万 | |
| Q1 2025 | 0.98% | -300.77 万 | 10.96% | 3,251.57 万 | |
| Q4 2024 | 0.04% | +5,107.00 | 11.94% | 3,552.33 万 | |
| Q3 2024 | 0.09% | +7,858.00 | 11.90% | 3,551.82 万 | |
| Q2 2024 | 0.23% | +1.01 万 | 11.81% | 3,551.04 万 | |
| Q1 2024 | 0.02% | +1.11 万 | 11.58% | 3,550.03 万 | |
| Q4 2023 | 1.91% | +9,077.00 | 11.56% | 3,548.92 万 | |
| Q3 2023 | 0.03% | +7,782.00 | 13.47% | 3,548.01 万 | |
| Q2 2023 | 0.04% | +1.63 万 | 13.44% | 3,547.23 万 | |
| Q1 2023 | 0.26% | +0 | 13.48% | 3,545.60 万 |
