| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.26% | +122.07 万 | 8.15% | 9,955.51 万 | |
| Q2 2026 | 0.26% | +122.07 万 | 8.15% | 9,955.51 万 | |
| Q1 2026 | 0.13% | +31.51 万 | 7.89% | 9,833.44 万 | |
| Q4 2025 | 0.23% | -430.16 万 | 7.75% | 9,780.21 万 | |
| Q3 2025 | 0.28% | -441.10 万 | 7.98% | 1.02 亿 | |
| Q2 2025 | 0.70% | +746.46 万 | 8.26% | 1.07 亿 | |
| Q1 2025 | 0.34% | -489.63 万 | 7.56% | 9,905.01 万 | |
| Q4 2024 | 0.42% | +467.45 万 | 7.90% | 1.04 亿 | |
| Q3 2024 | 0.08% | +26.13 万 | 7.48% | 9,927.19 万 | |
| Q2 2024 | 0.11% | -143.92 万 | 7.40% | 9,901.05 万 | |
| Q1 2024 | 0.20% | +298.70 万 | 7.51% | 1.00 亿 | |
| Q4 2023 | 0.10% | +135.28 万 | 7.31% | 9,746.27 万 | |
| Q3 2023 | 0.18% | -220.91 万 | 7.21% | 9,610.99 万 | |
| Q2 2023 | 0.13% | -172.33 万 | 7.38% | 9,831.90 万 | |
| Q1 2023 | 0.55% | +765.16 万 | 7.51% | 1.00 亿 |
