| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.20% | +0 | 5.73% | 1,939.20 万 | |
| Q2 2026 | 0.20% | +0 | 5.73% | 1,939.20 万 | |
| Q1 2026 | 2.08% | -628.70 万 | 5.93% | 1,939.20 万 | |
| Q4 2025 | 2.39% | -278.14 万 | 8.01% | 2,567.90 万 | |
| Q3 2025 | 0.16% | +0 | 10.41% | 2,846.04 万 | |
| Q2 2025 | 0.39% | +0 | 10.57% | 2,846.04 万 | |
| Q1 2025 | 1.01% | +0 | 10.96% | 2,846.04 万 | |
| Q4 2024 | 10.96% | +2,738.00 万 | 11.97% | 2,846.04 万 | |
| Q3 2024 | 0.04% | +0 | 1.01% | 108.04 万 | |
| Q2 2024 | 0.04% | +0 | 1.05% | 108.04 万 | |
| Q1 2024 | 0.15% | +0 | 1.09% | 108.04 万 | |
| Q4 2023 | 0.70% | -60.15 万 | 1.24% | 108.04 万 | |
| Q3 2023 | 0.23% | -15.87 万 | 1.94% | 168.19 万 | |
| Q2 2023 | 0.03% | +0 | 2.17% | 184.06 万 | |
| Q1 2023 | 0.05% | +0 | 2.20% | 184.06 万 |
