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1.2319
2025-10-21
-
1.1365
2025-10-21
-
1.1365
2025-10-21
-
1.0138
2025-10-21
-
1.1766
2025-10-21
-
1.0020
2025-10-21
-
1.1884
2025-10-21
-
1.2498
2025-10-17
-
1.1469
2025-10-17
-
1.0844
2025-10-17
-
1.0996
2025-10-17
-
1.1005
2025-10-17
-
1.1297
2025-10-17
-
1.1251
2025-10-17
-
1.0105
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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1.017583
2025-10-21
-
1.2843
2025-10-21
-
1.015787
2025-10-21
-
0.8213
2025-10-21
-
0.6508
2025-10-21
-
1.022726
2025-10-21
-
1.023465
2025-10-21
-
1.0587
2025-10-21
-
1.029507
2025-10-21
-
1.4373
2025-10-21
-
4.4604
2025-10-20
-
2.3112
2025-10-17
-
1.0343
2025-10-17
-
2.3214
2025-10-17
-
2.6441
2025-10-17
-
1.4005
2025-10-17
-
1.3681
2025-10-17
-
0.7602
2025-10-17
-
4.7353
2025-10-17
-
1.8848
2025-10-17
-
1.1666
2025-10-17
-
2.5040
2025-10-17
-
1.2131
2025-10-17
-
1.0110
2025-10-17
-
0.9449
2025-10-17
-
1.2059
2025-09-24
-
2.6905
2025-08-29
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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