尊敬的客户: |
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哈尔滨银行股份有限公司 |
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2025年4月25日 |
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投资周期 |
投资周期起始日 |
投资周期到期日 |
投资周期到期日前一工作日单位净值 |
投资周期到期日申购/兑付价格(元/份) |
到期净值折算年化收益率 |
1 |
2021/10/29 |
2022/4/29 |
1.0206 |
1.0206 |
4.13% |
2 |
2021/11/5 |
2022/5/6 |
1.0216 |
1.0216 |
4.23% |
3 |
2021/11/9 |
2022/5/10 |
1.0220 |
1.0220 |
4.21% |
4 |
2021/11/12 |
2022/5/13 |
1.0240 |
1.0240 |
4.51% |
5 |
2021/11/16 |
2022/5/17 |
1.0252 |
1.0252 |
4.68% |
6 |
2021/11/19 |
2022/5/20 |
1.0261 |
1.0261 |
4.74% |
7 |
2021/11/23 |
2022/5/24 |
1.0268 |
1.0268 |
4.78% |
8 |
2021/11/26 |
2022/5/27 |
1.0274 |
1.0274 |
4.80% |
9 |
2021/12/7 |
2022/6/7 |
1.0274 |
1.0274 |
4.53% |
10 |
2021/12/10 |
2022/6/10 |
1.0272 |
1.0272 |
4.39% |
11 |
2021/12/14 |
2022/6/14 |
1.0278 |
1.0278 |
4.41% |
12 |
2021/12/17 |
2022/6/17 |
1.0287 |
1.0287 |
4.53% |
13 |
2021/12/21 |
2022/6/21 |
1.0297 |
1.0297 |
4.64% |
14 |
2021/12/24 |
2022/6/24 |
1.0300 |
1.0300 |
4.62% |
15 |
2021/12/28 |
2022/6/28 |
1.0302 |
1.0302 |
4.56% |
16 |
2022/1/7 |
2022/7/8 |
1.0312 |
1.0312 |
4.41% |
17 |
2022/1/11 |
2022/7/12 |
1.0319 |
1.0319 |
4.45% |
18 |
2022/1/14 |
2022/7/15 |
1.0329 |
1.0329 |
4.55% |
19 |
2022/1/18 |
2022/7/19 |
1.0336 |
1.0336 |
4.56% |
20 |
2022/1/21 |
2022/7/22 |
1.0342 |
1.0342 |
4.42% |
21 |
2022/1/25 |
2022/7/26 |
1.0348 |
1.0348 |
4.44% |
22 |
2022/1/28 |
2022/7/29 |
1.0354 |
1.0354 |
4.50% |
23 |
2022/2/8 |
2022/8/9 |
1.0375 |
1.0375 |
4.61% |
24 |
2022/2/11 |
2022/8/12 |
1.0378 |
1.0378 |
4.48% |
25 |
2022/2/15 |
2022/8/16 |
1.0384 |
1.0384 |
4.50% |
26 |
2022/2/18 |
2022/8/19 |
1.0390 |
1.0390 |
4.58% |
27 |
2022/2/22 |
2022/8/23 |
1.0394 |
1.0394 |
4.54% |
28 |
2022/2/25 |
2022/8/26 |
1.0397 |
1.0397 |
4.70% |
29 |
2022/3/1 |
2022/8/30 |
1.0403 |
1.0403 |
4.80% |
30 |
2022/3/4 |
2022/9/2 |
1.0405 |
1.0405 |
4.76% |
31 |
2022/3/8 |
2022/9/6 |
1.0411 |
1.0411 |
5.16% |
32 |
2022/3/11 |
2022/9/9 |
1.0416 |
1.0416 |
5.54% |
33 |
2022/3/18 |
2022/9/16 |
1.0424 |
1.0424 |
5.80% |
34 |
2022/3/22 |
2022/9/20 |
1.0426 |
1.0426 |
5.70% |
35 |
2022/3/25 |
2022/9/23 |
1.0431 |
1.0431 |
5.86% |
36 |
2022/3/29 |
2022/9/27 |
1.0428 |
1.0428 |
5.74% |
37 |
2022/4/12 |
2022/10/11 |
1.0424 |
1.0424 |
4.85% |
38 |
2022/4/15 |
2022/10/14 |
1.0431 |
1.0431 |
4.68% |
39 |
2022/4/19 |
2022/10/18 |
1.0440 |
1.0440 |
4.76% |
40 |
2022/4/22 |
2022/10/21 |
1.0443 |
1.0443 |
4.84% |
41 |
2022/4/26 |
2022/10/25 |
1.0444 |
1.0444 |
4.82% |
42 |
2022/4/29 |
2022/10/28 |
1.0443 |
1.0443 |
4.66% |
43 |
2022/5/6 |
2022/11/4 |
1.0447 |
1.0447 |
4.53% |
44 |
2022/5/10 |
2022/11/8 |
1.0446 |
1.0446 |
4.43% |
45 |
2022/5/13 |
2022/11/11 |
1.0437 |
1.0437 |
3.86% |
46 |
2022/5/17 |
2022/11/15 |
1.0407 |
1.0407 |
3.03% |
47 |
2022/5/20 |
2022/11/18 |
1.0353 |
1.0353 |
1.80% |
48 |
2022/5/24 |
2022/11/22 |
1.0345 |
1.0345 |
1.50% |
49 |
2022/5/27 |
2022/11/25 |
1.0354 |
1.0354 |
1.56% |
50 |
2022/6/7 |
2022/12/6 |
1.0321 |
1.0321 |
0.92% |
51 |
2022/6/10 |
2022/12/9 |
1.0274 |
1.0274 |
0.04% |
52 |
2022/6/14 |
2022/12/13 |
1.0252 |
1.0252 |
-0.51% |
53 |
2022/6/17 |
2022/12/16 |
1.0212 |
1.0212 |
-1.46% |
54 |
2022/6/21 |
2022/12/20 |
1.0209 |
1.0209 |
-1.71% |
55 |
2022/6/24 |
2022/12/23 |
1.0196 |
1.0196 |
-2.02% |
56 |
2022/6/28 |
2022/12/27 |
1.0205 |
1.0205 |
-1.89% |
57 |
2022/7/1 |
2022/12/30 |
1.0217 |
1.0217 |
-1.71% |
58 |
2022/7/8 |
2023/1/6 |
1.0263 |
1.0263 |
-0.95% |
59 |
2022/7/12 |
2023/1/10 |
1.0274 |
1.0274 |
-0.87% |
60 |
2022/7/15 |
2023/1/13 |
1.0272 |
1.0272 |
-1.11% |
61 |
2022/7/19 |
2023/1/17 |
1.0292 |
1.0292 |
-0.85% |
62 |
2022/7/22 |
2023/1/20 |
1.0293 |
1.0293 |
-0.95% |
63 |
2022/8/2 |
2023/1/31 |
1.0312 |
1.0312 |
-0.97% |
64 |
2022/8/5 |
2023/2/3 |
1.0310 |
1.0310 |
-1.14% |
65 |
2022/8/9 |
2023/2/7 |
1.0302 |
1.0302 |
-1.41% |
66 |
2022/8/12 |
2023/2/10 |
1.0308 |
1.0308 |
-1.35% |
67 |
2022/8/16 |
2023/2/14 |
1.0319 |
1.0319 |
-1.26% |
68 |
2022/8/19 |
2023/2/17 |
1.0327 |
1.0327 |
-1.22% |
69 |
2022/8/23 |
2023/2/21 |
1.0335 |
1.0335 |
-1.14% |
70 |
2022/8/26 |
2023/2/24 |
1.0339 |
1.0339 |
-1.12% |
71 |
2022/9/2 |
2023/3/3 |
1.0349 |
1.0349 |
-1.08% |
72 |
2022/9/6 |
2023/3/7 |
1.0351 |
1.0351 |
-1.16% |
73 |
2022/9/9 |
2023/3/10 |
1.0349 |
1.0349 |
-1.29% |
74 |
2022/9/16 |
2023/3/17 |
1.0359 |
1.0359 |
-1.25% |
75 |
2022/9/20 |
2023/3/21 |
1.0360 |
1.0360 |
-1.27% |
76 |
2022/9/23 |
2023/3/24 |
1.0368 |
1.0368 |
-1.21% |
77 |
2022/9/27 |
2023/3/28 |
1.0369 |
1.0369 |
-1.13% |
78 |
2022/10/11 |
2023/4/11 |
1.0389 |
1.0389 |
-0.67% |
79 |
2022/10/14 |
2023/4/14 |
1.0391 |
1.0391 |
-0.77% |
80 |
2022/10/18 |
2023/4/18 |
1.0397 |
1.0397 |
-0.83% |
81 |
2022/10/21 |
2023/4/21 |
1.0390 |
1.0390 |
-1.02% |
82 |
2022/10/25 |
2023/4/25 |
1.0383 |
1.0383 |
-1.17% |
83 |
2022/10/28 |
2023/4/28 |
1.0383 |
1.0383 |
-1.15% |
84 |
2022/11/8 |
2023/5/9 |
1.0395 |
1.0395 |
-0.98% |
85 |
2022/11/11 |
2023/5/12 |
1.0391 |
1.0391 |
-0.88% |
86 |
2022/11/15 |
2023/5/16 |
1.0394 |
1.0394 |
-0.25% |
87 |
2022/11/18 |
2023/5/19 |
1.0396 |
1.0396 |
0.83% |
88 |
2022/11/22 |
2023/5/23 |
1.0405 |
1.0405 |
1.16% |
89 |
2022/11/25 |
2023/5/26 |
1.0408 |
1.0408 |
1.05% |
90 |
2022/11/29 |
2023/5/30 |
1.0405 |
1.0405 |
0.99% |
91 |
2022/12/2 |
2023/6/2 |
1.0398 |
1.0398 |
1.38% |
92 |
2022/12/6 |
2023/6/6 |
1.0405 |
1.0405 |
1.63% |
93 |
2022/12/9 |
2023/6/9 |
1.0408 |
1.0408 |
2.62% |
94 |
2022/12/13 |
2023/6/13 |
1.0413 |
1.0413 |
3.15% |
95 |
2022/12/16 |
2023/6/16 |
1.0424 |
1.0424 |
4.16% |
96 |
2022/12/20 |
2023/6/20 |
1.0424 |
1.0424 |
4.22% |
97 |
2022/12/27 |
2023/6/27 |
1.0414 |
1.0414 |
4.11% |
98 |
2022/12/30 |
2023/6/30 |
1.0411 |
1.0411 |
3.81% |
99 |
2023/1/6 |
2023/7/7 |
1.0424 |
1.0424 |
3.15% |
100 |
2023/1/10 |
2023/7/11 |
1.0428 |
1.0428 |
3.01% |
101 |
2023/1/13 |
2023/7/14 |
1.0437 |
1.0437 |
3.22% |
102 |
2023/1/17 |
2023/7/18 |
1.0439 |
1.0439 |
2.86% |
103 |
2023/1/20 |
2023/7/21 |
1.0441 |
1.0441 |
2.88% |
104 |
2023/2/3 |
2023/8/4 |
1.0468 |
1.0468 |
3.07% |
105 |
2023/2/7 |
2023/8/8 |
1.0475 |
1.0475 |
3.37% |
106 |
2023/2/10 |
2023/8/11 |
1.0480 |
1.0480 |
3.35% |
107 |
2023/2/14 |
2023/8/15 |
1.0481 |
1.0481 |
3.15% |
108 |
2023/2/17 |
2023/8/18 |
1.0495 |
1.0495 |
3.26% |
109 |
2023/2/21 |
2023/8/22 |
1.0492 |
1.0492 |
3.05% |
110 |
2023/2/24 |
2023/8/25 |
1.0504 |
1.0504 |
3.20% |
111 |
2023/3/3 |
2023/9/1 |
1.0518 |
1.0518 |
3.27% |
112 |
2023/3/7 |
2023/9/5 |
1.0521 |
1.0521 |
3.29% |
113 |
2023/3/10 |
2023/9/8 |
1.0506 |
1.0506 |
3.04% |
114 |
2023/3/14 |
2023/9/12 |
1.0498 |
1.0498 |
2.79% |
115 |
2023/3/17 |
2023/9/15 |
1.0507 |
1.0507 |
2.87% |
116 |
2023/3/21 |
2023/9/19 |
1.0514 |
1.0514 |
2.98% |
117 |
2023/3/24 |
2023/9/22 |
1.0513 |
1.0513 |
2.80% |
118 |
2023/3/28 |
2023/9/26 |
1.0523 |
1.0523 |
2.98% |
119 |
2023/4/11 |
2023/10/10 |
1.0541 |
1.0541 |
2.93% |
120 |
2023/4/14 |
2023/10/13 |
1.0550 |
1.0550 |
3.07% |
121 |
2023/4/18 |
2023/10/17 |
1.0549 |
1.0549 |
2.93% |
122 |
2023/4/21 |
2023/10/20 |
1.0545 |
1.0545 |
2.99% |
123 |
2023/4/25 |
2023/10/24 |
1.0543 |
1.0543 |
3.09% |
124 |
2023/4/28 |
2023/10/27 |
1.0552 |
1.0552 |
3.26% |
125 |
2023/5/5 |
2023/11/3 |
1.0582 |
1.0582 |
3.65% |
126 |
2023/5/9 |
2023/11/7 |
1.0598 |
1.0598 |
3.92% |
127 |
2023/5/12 |
2023/11/10 |
1.0606 |
1.0606 |
4.15% |
128 |
2023/5/16 |
2023/11/14 |
1.0611 |
1.0611 |
4.19% |
129 |
2023/5/19 |
2023/11/17 |
1.0625 |
1.0625 |
4.42% |
130 |
2023/5/23 |
2023/11/21 |
1.0631 |
1.0631 |
4.36% |
131 |
2023/5/26 |
2023/11/24 |
1.0636 |
1.0636 |
4.39% |
132 |
2023/5/30 |
2023/11/28 |
1.0636 |
1.0636 |
4.45% |
133 |
2023/6/2 |
2023/12/1 |
1.0639 |
1.0639 |
4.65% |
134 |
2023/6/6 |
2023/12/5 |
1.0640 |
1.0640 |
4.53% |
135 |
2023/6/9 |
2023/12/8 |
1.0643 |
1.0643 |
4.53% |
136 |
2023/6/13 |
2023/12/12 |
1.0646 |
1.0646 |
4.49% |
137 |
2023/6/16 |
2023/12/15 |
1.0653 |
1.0653 |
4.41% |
138 |
2023/6/20 |
2023/12/19 |
1.0656 |
1.0656 |
4.46% |
139 |
2023/6/27 |
2023/12/26 |
1.0663 |
1.0663 |
4.80% |
140 |
2023/6/30 |
2023/12/29 |
1.0671 |
1.0671 |
5.01% |
141 |
2023/7/7 |
2024/1/5 |
1.0679 |
1.0679 |
4.91% |
142 |
2023/7/11 |
2024/1/9 |
1.0681 |
1.0681 |
4.87% |
143 |
2023/7/14 |
2024/1/12 |
1.0687 |
1.0687 |
4.80% |
144 |
2023/7/18 |
2024/1/16 |
1.0688 |
1.0688 |
4.78% |
145 |
2023/7/21 |
2024/1/19 |
1.0694 |
1.0694 |
4.86% |
146 |
2023/7/25 |
2024/1/23 |
1.0696 |
1.0696 |
4.84% |
147 |
2023/7/28 |
2024/1/26 |
1.0702 |
1.0702 |
4.76% |
148 |
2023/8/1 |
2024/1/30 |
1.0704 |
1.0704 |
4.64% |
149 |
2023/8/4 |
2024/2/2 |
1.0710 |
1.0710 |
4.64% |
150 |
2023/8/8 |
2024/2/6 |
1.0714 |
1.0714 |
4.58% |
151 |
2023/8/22 |
2024/2/20 |
1.0728 |
1.0728 |
4.51% |
152 |
2023/8/25 |
2024/2/23 |
1.0733 |
1.0733 |
4.37% |
153 |
2023/8/29 |
2024/2/27 |
1.0736 |
1.0736 |
4.41% |
154 |
2023/9/1 |
2024/3/1 |
1.0741 |
1.0741 |
4.25% |
155 |
2023/9/5 |
2024/3/5 |
1.0742 |
1.0742 |
4.21% |
156 |
2023/9/8 |
2024/3/8 |
1.0746 |
1.0746 |
4.58% |
157 |
2023/9/12 |
2024/3/12 |
1.0749 |
1.0749 |
4.80% |
158 |
2023/9/15 |
2024/3/15 |
1.0751 |
1.0751 |
4.66% |
159 |
2023/9/19 |
2024/3/19 |
1.0754 |
1.0754 |
4.58% |
160 |
2023/9/22 |
2024/3/22 |
1.0758 |
1.0758 |
4.67% |
161 |
2023/9/26 |
2024/3/26 |
1.0759 |
1.0759 |
4.50% |
162 |
2023/10/10 |
2024/4/9 |
1.0773 |
1.0773 |
4.41% |
163 |
2023/10/13 |
2024/4/12 |
1.0776 |
1.0776 |
4.30% |
164 |
2023/10/17 |
2024/4/16 |
1.0779 |
1.0779 |
4.37% |
165 |
2023/10/20 |
2024/4/19 |
1.0783 |
1.0783 |
4.53% |
166 |
2023/10/24 |
2024/4/23 |
1.0785 |
1.0785 |
4.60% |
167 |
2023/10/27 |
2024/4/26 |
1.0788 |
1.0788 |
4.49% |
168 |
2023/10/31 |
2024/4/30 |
1.0789 |
1.0789 |
4.10% |
169 |
2023/11/7 |
2024/5/7 |
1.0793 |
1.0793 |
3.69% |
170 |
2023/11/10 |
2024/5/10 |
1.0800 |
1.0800 |
3.67% |
171 |
2023/11/14 |
2024/5/14 |
1.0803 |
1.0803 |
3.63% |
172 |
2023/11/17 |
2024/5/17 |
1.0807 |
1.0807 |
3.44% |
173 |
2023/11/21 |
2024/5/21 |
1.0810 |
1.0810 |
3.38% |
174 |
2023/11/24 |
2024/5/24 |
1.0813 |
1.0813 |
3.34% |
175 |
2023/11/28 |
2024/5/28 |
1.0815 |
1.0815 |
3.38% |
176 |
2023/12/1 |
2024/5/31 |
1.0819 |
1.0819 |
3.39% |
177 |
2023/12/5 |
2024/6/4 |
1.0820 |
1.0820 |
3.39% |
178 |
2023/12/8 |
2024/6/7 |
1.0825 |
1.0825 |
3.43% |
179 |
2023/12/15 |
2024/6/14 |
1.0831 |
1.0831 |
3.35% |
180 |
2023/12/19 |
2024/6/18 |
1.0832 |
1.0832 |
3.31% |
181 |
2023/12/22 |
2024/6/21 |
1.0837 |
1.0837 |
3.31% |
182 |
2023/12/26 |
2024/6/25 |
1.0837 |
1.0837 |
3.27% |
183 |
2023/12/29 |
2024/6/28 |
1.0843 |
1.0843 |
3.23% |
184 |
2024/1/5 |
2024/7/5 |
1.0850 |
1.0850 |
3.21% |
185 |
2024/1/9 |
2024/7/9 |
1.0850 |
1.0850 |
3.17% |
186 |
2024/1/12 |
2024/7/12 |
1.0855 |
1.0855 |
3.15% |
187 |
2024/1/16 |
2024/7/16 |
1.0858 |
1.0858 |
3.19% |
188 |
2024/1/19 |
2024/7/19 |
1.0863 |
1.0863 |
3.17% |
189 |
2024/1/23 |
2024/7/23 |
1.0865 |
1.0865 |
3.17% |
190 |
2024/1/26 |
2024/7/26 |
1.0870 |
1.0870 |
3.15% |
191 |
2024/1/30 |
2024/7/30 |
1.0874 |
1.0874 |
3.19% |
192 |
2024/2/2 |
2024/8/2 |
1.0883 |
1.0883 |
3.24% |
193 |
2024/2/6 |
2024/8/6 |
1.0884 |
1.0884 |
3.18% |
194 |
2024/2/20 |
2024/8/20 |
1.0894 |
1.0894 |
3.10% |
195 |
2024/2/23 |
2024/8/23 |
1.0894 |
1.0894 |
3.01% |
196 |
2024/2/27 |
2024/8/27 |
1.0895 |
1.0895 |
2.97% |
197 |
2024/3/1 |
2024/8/30 |
1.0897 |
1.0897 |
2.91% |
198 |
2024/3/5 |
2024/9/3 |
1.0902 |
1.0902 |
2.99% |
199 |
2024/3/8 |
2024/9/6 |
1.0908 |
1.0908 |
3.02% |
200 |
2024/3/12 |
2024/9/10 |
1.0909 |
1.0909 |
2.99% |
201 |
2024/3/15 |
2024/9/13 |
1.0911 |
1.0911 |
2.98% |
202 |
2024/3/22 |
2024/9/20 |
1.0917 |
1.0917 |
2.96% |
203 |
2024/3/26 |
2024/9/24 |
1.0917 |
1.0917 |
2.95% |
204 |
2024/3/29 |
2024/9/27 |
1.0928 |
1.0928 |
3.07% |
205 |
2024/4/12 |
2024/10/11 |
1.0912 |
1.0912 |
2.53% |
206 |
2024/4/16 |
2024/10/15 |
1.0928 |
1.0928 |
2.77% |
207 |
2024/4/19 |
2024/10/18 |
1.0938 |
1.0938 |
2.88% |
208 |
2024/4/23 |
2024/10/22 |
1.0943 |
1.0943 |
2.94% |
209 |
2024/4/26 |
2024/10/25 |
1.0941 |
1.0941 |
2.84% |
210 |
2024/4/30 |
2024/10/29 |
1.0941 |
1.0941 |
2.83% |
211 |
2024/5/7 |
2024/11/5 |
1.0947 |
1.0947 |
2.86% |
212 |
2024/5/10 |
2024/11/8 |
1.0954 |
1.0954 |
2.86% |
213 |
2024/5/14 |
2024/11/12 |
1.0957 |
1.0957 |
2.86% |
214 |
2024/5/17 |
2024/11/15 |
1.0959 |
1.0959 |
2.82% |
215 |
2024/5/21 |
2024/11/19 |
1.0962 |
1.0962 |
2.82% |
216 |
2024/5/24 |
2024/11/22 |
1.0966 |
1.0966 |
2.84% |
217 |
2024/5/28 |
2024/11/26 |
1.0967 |
1.0967 |
2.82% |
218 |
2024/5/31 |
2024/11/29 |
1.0975 |
1.0975 |
2.89% |
219 |
2024/6/4 |
2024/12/3 |
1.0980 |
1.0980 |
2.97% |
220 |
2024/6/7 |
2024/12/6 |
1.0988 |
1.0988 |
3.02% |
221 |
2024/6/14 |
2024/12/13 |
1.0999 |
1.0999 |
3.11% |
222 |
2024/6/18 |
2024/12/17 |
1.1002 |
1.1002 |
3.15% |
223 |
2024/6/21 |
2024/12/20 |
1.1004 |
1.1004 |
3.09% |
224 |
2024/6/25 |
2024/12/24 |
1.1008 |
1.1008 |
3.16% |
225 |
2024/6/28 |
2024/12/27 |
1.1010 |
1.1010 |
3.09% |
226 |
2024/7/2 |
2024/12/31 |
1.1014 |
1.1014 |
3.11% |
227 |
2024/7/9 |
2025/1/7 |
1.1019 |
1.1019 |
3.12% |
228 |
2024/7/12 |
2025/1/10 |
1.1025 |
1.1025 |
3.14% |
229 |
2024/7/16 |
2025/1/14 |
1.1024 |
1.1024 |
3.07% |
230 |
2024/7/19 |
2025/1/17 |
1.1028 |
1.1028 |
3.05% |
231 |
2024/7/23 |
2025/1/21 |
1.1029 |
1.1029 |
3.03% |
232 |
2024/7/26 |
2025/1/24 |
1.1031 |
1.1031 |
2.97% |
233 |
2024/8/9 |
2025/2/7 |
1.1047 |
1.1047 |
2.91% |
234 |
2024/8/13 |
2025/2/11 |
1.1051 |
1.1051 |
3.00% |
235 |
2024/8/16 |
2025/2/14 |
1.1053 |
1.1053 |
2.96% |
236 |
2024/8/20 |
2025/2/18 |
1.1054 |
1.1054 |
2.95% |
237 |
2024/8/23 |
2025/2/21 |
1.1055 |
1.1055 |
2.96% |
238 |
2024/8/27 |
2025/2/25 |
1.1054 |
1.1054 |
2.93% |
239 |
2024/8/30 |
2025/2/28 |
1.1058 |
1.1058 |
2.96% |
240 |
2024/9/3 |
2025/3/4 |
1.1052 |
1.1052 |
2.76% |
241 |
2024/9/6 |
2025/3/7 |
1.1062 |
1.1062 |
2.83% |
242 |
2024/9/10 |
2025/3/11 |
1.1058 |
1.1058 |
2.74% |
243 |
2024/9/13 |
2025/3/14 |
1.1059 |
1.1059 |
2.72% |
244 |
2024/9/20 |
2025/3/21 |
1.1071 |
1.1071 |
2.83% |
245 |
2024/9/24 |
2025/3/25 |
1.1071 |
1.1071 |
2.83% |
246 |
2024/9/27 |
2025/3/28 |
1.1078 |
1.1078 |
2.75% |
247 |
2024/10/11 |
2025/4/11 |
1.1096 |
1.1096 |
3.38% |
248 |
2024/10/15 |
2025/4/15 |
1.1097 |
1.1097 |
3.10% |
249 |
2024/10/18 |
2025/4/18 |
1.1100 |
1.1100 |
2.97% |
250 |
2024/10/22 |
2025/4/22 |
1.1101 |
1.1101 |
2.90% |
251 |
2024/10/25 |
2025/4/25 |
1.1106 |
1.1106 |
3.02% |