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1.2290
2025-09-19
-
1.1324
2025-09-19
-
1.1332
2025-09-19
-
1.1736
2025-09-19
-
1.0114
2025-09-19
-
1.1852
2025-09-19
-
1.0263
2025-09-17
-
1.1445
2025-09-17
-
1.0798
2025-09-17
-
1.2468
2025-09-12
-
1.0972
2025-09-12
-
1.1267
2025-09-12
-
1.1183
2025-09-12
-
1.1214
2025-09-12
-
1.0069
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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1.027302
2025-09-19
-
1.013767
2025-09-19
-
1.4650
2025-09-19
-
1.016212
2025-09-19
-
1.0562
2025-09-19
-
0.8181
2025-09-19
-
1.2729
2025-09-19
-
1.020764
2025-09-19
-
1.021803
2025-09-19
-
0.6410
2025-09-19
-
0.9731
2025-09-15
-
0.7634
2025-09-15
-
4.5498
2025-09-12
-
1.3434
2025-09-12
-
5.0700
2025-09-12
-
1.2219
2025-09-12
-
1.9414
2025-09-12
-
1.1550
2025-09-12
-
2.8446
2025-09-12
-
1.0324
2025-09-12
-
1.2288
2025-09-12
-
2.4003
2025-09-12
-
2.1382
2025-09-12
-
2.8303
2025-09-12
-
1.0093
2025-09-12
-
1.4736
2025-09-12
-
2.6905
2025-08-29
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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