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1.0841
2025-04-23
-
1.1295
2025-04-23
-
1.1110
2025-04-23
-
1.1119
2025-04-23
-
1.1569
2025-04-23
-
1.1066
2025-04-23
-
1.1662
2025-04-23
-
1.2092
2025-04-23
-
1.0168
2025-04-23
-
1.1060
2025-04-18
-
1.0933
2025-04-18
-
1.0643
2025-04-18
-
1.2172
2025-04-18
-
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
-
1.1225
2022-03-11
-
1.1453
2022-03-11
| 日期 |
每万份收益 |
七日年化收益率 |
| 2025-04-22 |
0.8298 |
2.3302% |
| 2025-04-21 |
1.9139 |
2.2061% |
| 2025-04-18 |
0.5680 |
2.4265% |
| 2025-04-17 |
0.5292 |
2.6074% |
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1.010098
2025-04-23
-
1.1737
2025-04-23
-
0.6332
2025-04-23
-
1.008909
2025-04-23
-
0.7310
2025-04-23
-
1.1666
2025-04-23
-
1.004788
2025-04-23
-
1.010029
2025-04-23
-
1.009021
2025-04-23
-
0.9784
2025-04-23
-
0.9426
2025-04-21
-
0.9579
2025-04-18
-
1.4980
2025-04-18
-
1.0044
2025-04-18
-
4.1013
2025-04-18
-
1.2131
2025-04-18
-
4.0401
2025-04-18
-
1.0301
2025-04-18
-
1.0248
2025-04-18
-
0.7755
2025-04-18
-
1.1383
2025-04-18
-
1.4584
2025-04-18
-
2.4092
2025-04-18
-
0.7450
2025-04-18
-
1.2238
2025-04-18
-
2.0580
2025-04-18
-
2.2257
2025-04-18
-
2.2541
2025-04-18
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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