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1.1184
2025-06-05
-
1.1171
2025-06-05
-
1.1620
2025-06-05
-
1.0219
2025-06-05
-
1.1699
2025-06-05
-
1.2158
2025-06-05
-
1.1336
2025-06-04
-
1.0879
2025-06-04
-
1.0689
2025-05-30
-
1.0928
2025-05-30
-
1.1104
2025-05-30
-
1.1106
2025-05-30
-
1.2244
2025-05-30
-
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 |
| 2025-06-05 |
0.8516 |
2.8704% |
| 2025-06-04 |
0.8508 |
2.8704% |
| 2025-06-03 |
2.9154 |
2.8709% |
| 2025-05-30 |
0.8870 |
2.9635% |
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1.011266
2025-06-05
-
1.016105
2025-06-05
-
1.1932
2025-06-05
-
0.6400
2025-06-05
-
1.1716
2025-06-05
-
1.007091
2025-06-05
-
1.013359
2025-06-05
-
0.7277
2025-06-05
-
1.0428
2025-06-05
-
1.011992
2025-06-05
-
1.0056
2025-05-30
-
4.5112
2025-05-30
-
1.0153
2025-05-30
-
1.1471
2025-05-30
-
1.5083
2025-05-30
-
2.3973
2025-05-30
-
1.0310
2025-05-30
-
1.0651
2025-05-30
-
0.8103
2025-05-30
-
1.2838
2025-05-30
-
2.0272
2025-05-30
-
2.0460
2025-05-30
-
2.5172
2025-05-30
-
1.3890
2025-05-30
-
0.7507
2025-05-30
-
1.5707
2025-05-30
-
4.1169
2025-05-30
-
1.2289
2025-05-30
-
0.9438
2025-05-20
-
0.6044
2024-07-22
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