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1.2274
2025-09-04
-
1.0098
2025-09-04
-
1.1432
2025-09-04
-
1.1301
2025-09-04
-
1.0295
2025-09-04
-
1.1724
2025-09-04
-
1.1313
2025-09-04
-
1.1833
2025-09-04
-
1.0777
2025-09-03
-
1.2456
2025-08-29
-
1.0960
2025-08-29
-
1.1253
2025-08-29
-
1.1016
2025-08-29
-
1.0069
2025-08-29
-
1.1200
2025-08-29
-
1.0459
2024-12-27
-
1.0632
2024-11-13
-
1.0777
2024-06-05
-
1.0000
2024-01-11
-
1.0784
2024-01-03
-
1.0055
2022-12-21
-
1.1453
2022-03-11
-
1.1225
2022-03-11
| 日期 |
每万份收益 |
七日年化收益率 |
| 2025-08-20 |
0.0956 |
62.6137% |
| 2025-08-19 |
0.0956 |
95.0294% |
| 2025-08-18 |
0.0671 |
95.1720% |
| 2025-08-15 |
119.2582 |
105.1572% |
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1.019843
2025-09-04
-
1.020269
2025-09-04
-
1.026104
2025-09-04
-
1.012820
2025-09-04
-
1.4067
2025-09-04
-
1.2672
2025-09-04
-
1.015939
2025-09-04
-
1.0534
2025-09-04
-
0.7893
2025-09-04
-
0.6418
2025-09-04
-
1.8798
2025-09-03
-
1.1529
2025-09-03
-
0.9483
2025-09-03
-
1.4532
2025-09-03
-
5.1705
2025-08-29
-
1.0096
2025-08-29
-
0.7621
2025-08-29
-
2.7025
2025-08-29
-
2.6905
2025-08-29
-
1.2134
2025-08-29
-
2.3441
2025-08-29
-
2.2892
2025-08-29
-
2.8854
2025-08-29
-
1.0346
2025-08-29
-
1.2376
2025-08-29
-
4.5206
2025-08-29
-
1.3344
2025-08-29
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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