| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | -38.33 万 | 8.46% | 2,195.43 万 | |
| Q2 2026 | 0.15% | -38.33 万 | 8.46% | 2,195.43 万 | |
| Q1 2026 | 0.11% | +0 | 8.61% | 2,233.76 万 | |
| Q4 2025 | 0.11% | +27.84 万 | 8.61% | 2,233.76 万 | |
| Q3 2025 | 0.55% | +142.91 万 | 8.51% | 2,205.92 万 | |
| Q2 2025 | 0.18% | +47.81 万 | 7.95% | 2,063.01 万 | |
| Q1 2025 | 1.15% | +297.96 万 | 7.77% | 2,015.20 万 | |
| Q4 2024 | 0.17% | +31.04 万 | 6.62% | 1,717.24 万 | |
| Q3 2024 | 0.05% | +12.91 万 | 6.45% | 1,686.20 万 | |
| Q2 2024 | 0.07% | +18.40 万 | 6.40% | 1,673.29 万 | |
| Q1 2024 | 0.09% | +24.01 万 | 6.33% | 1,654.89 万 | |
| Q4 2023 | 0.08% | -22.78 万 | 6.24% | 1,630.88 万 | |
| Q3 2023 | 0.31% | -81.73 万 | 6.32% | 1,653.66 万 | |
| Q2 2023 | 0.23% | +60.48 万 | 6.64% | 1,735.39 万 | |
| Q1 2023 | 0.09% | -24.14 万 | 6.41% | 1,674.91 万 |
