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1.0263
2025-09-17
-
1.1445
2025-09-17
-
1.1326
2025-09-17
-
1.1734
2025-09-17
-
1.1330
2025-09-17
-
1.0113
2025-09-17
-
1.0798
2025-09-17
-
1.1856
2025-09-17
-
1.2290
2025-09-17
-
1.0972
2025-09-12
-
1.1267
2025-09-12
-
1.1183
2025-09-12
-
1.1214
2025-09-12
-
1.2468
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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1.027164
2025-09-17
-
1.4562
2025-09-17
-
0.6424
2025-09-17
-
1.013641
2025-09-17
-
1.016076
2025-09-17
-
0.8219
2025-09-17
-
1.0553
2025-09-17
-
1.020641
2025-09-17
-
1.021942
2025-09-17
-
1.2791
2025-09-17
-
0.9731
2025-09-15
-
0.7634
2025-09-15
-
1.2219
2025-09-12
-
1.4736
2025-09-12
-
4.5498
2025-09-12
-
1.3434
2025-09-12
-
5.0700
2025-09-12
-
1.0324
2025-09-12
-
1.2288
2025-09-12
-
1.9414
2025-09-12
-
1.1550
2025-09-12
-
2.8446
2025-09-12
-
2.4003
2025-09-12
-
1.0093
2025-09-12
-
2.1382
2025-09-12
-
2.8303
2025-09-12
-
2.6905
2025-08-29
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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