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1.1393
2024-11-04
-
1.0623
2024-11-04
-
1.1331
2024-11-04
-
1.1801
2024-11-04
-
1.0843
2024-11-04
-
1.0864
2024-11-04
-
1.0490
2024-11-01
-
1.0814
2024-11-01
-
1.2073
2024-11-01
-
1.0576
2024-11-01
-
1.0915
2024-11-01
-
1.1058
2024-11-01
-
1.0809
2024-11-01
-
1.0287
2024-09-30
-
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 |
| 2024-11-01 |
0.5849 |
2.3317% |
| 2024-10-31 |
0.6583 |
2.4605% |
| 2024-10-30 |
0.5495 |
2.4049% |
| 2024-10-29 |
0.5519 |
2.4047% |
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1.000164
2024-11-04
-
0.997903
2024-11-04
-
0.7887
2024-11-04
-
1.000859
2024-11-04
-
1.0025
2024-11-04
-
1.1561
2024-11-04
-
1.000829
2024-11-04
-
0.999143
2024-11-04
-
1.0372
2024-11-04
-
0.6487
2024-11-04
-
2.2574
2024-11-01
-
2.2390
2024-11-01
-
1.0109
2024-11-01
-
1.0046
2024-11-01
-
0.7595
2024-11-01
-
1.4286
2024-11-01
-
4.0340
2024-11-01
-
1.2949
2024-11-01
-
4.0174
2024-11-01
-
0.7406
2024-11-01
-
1.0884
2024-11-01
-
1.3794
2024-11-01
-
2.5075
2024-11-01
-
0.9050
2024-11-01
-
0.9299
2024-11-01
-
1.1879
2024-11-01
-
2.1950
2024-11-01
-
0.6044
2024-07-22
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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