| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.80% | -168.09 万 | 5.76% | 592.50 万 | |
| Q2 2026 | 1.75% | -168.09 万 | 5.80% | 592.50 万 | |
| Q1 2026 | 0.24% | +0 | 7.56% | 760.59 万 | |
| Q4 2025 | 0.33% | +0 | 7.73% | 760.59 万 | |
| Q3 2025 | 0.27% | +0 | 7.80% | 760.59 万 | |
| Q2 2025 | <0.01% | +5.00 万 | 8.06% | 760.59 万 | |
| Q1 2025 | 1.56% | +120.53 万 | 8.07% | 755.59 万 | |
| Q4 2024 | 0.30% | +0 | 6.52% | 635.06 万 | |
| Q3 2024 | -- | +0 | 6.72% | 635.06 万 | |
| Q2 2024 | -- | +635.06 万 | 6.82% | 635.06 万 |
