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1.2310
2025-10-09
-
1.0128
2025-10-09
-
1.1355
2025-10-09
-
1.0012
2025-10-09
-
1.1756
2025-10-09
-
1.1352
2025-10-09
-
1.1878
2025-10-09
-
1.2479
2025-09-30
-
1.0797
2025-09-30
-
1.1455
2025-09-30
-
1.0989
2025-09-30
-
1.1290
2025-09-30
-
1.1036
2025-09-30
-
1.0105
2025-09-30
-
1.1233
2025-09-30
-
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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1.021989
2025-10-09
-
1.024982
2025-10-09
-
1.2860
2025-10-09
-
1.028680
2025-10-09
-
1.5099
2025-10-09
-
1.015029
2025-10-09
-
1.017583
2025-10-09
-
0.6436
2025-10-09
-
0.8485
2025-10-09
-
1.0584
2025-10-09
-
1.9951
2025-09-30
-
1.1616
2025-09-30
-
2.7807
2025-09-30
-
0.7638
2025-09-30
-
1.0098
2025-09-30
-
2.4990
2025-09-30
-
1.2530
2025-09-30
-
2.3192
2025-09-30
-
2.7839
2025-09-30
-
0.9925
2025-09-30
-
1.4668
2025-09-30
-
1.0304
2025-09-30
-
4.5395
2025-09-30
-
1.3800
2025-09-30
-
4.9860
2025-09-30
-
1.2059
2025-09-24
-
2.6905
2025-08-29
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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