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 |
2020/12/25 |
2021/3/26 |
1.0112 |
1.0112 |
4.49% |
2 |
2020/12/29 |
2021/3/30 |
1.0118 |
1.0118 |
4.57% |
3 |
2021/1/5 |
2021/4/6 |
1.0123 |
1.0123 |
4.49% |
4 |
2021/1/8 |
2021/4/9 |
1.0130 |
1.0130 |
4.48% |
5 |
2021/1/12 |
2021/4/13 |
1.0135 |
1.0135 |
4.44% |
6 |
2021/1/15 |
2021/4/16 |
1.0140 |
1.0140 |
4.44% |
7 |
2021/1/19 |
2021/4/20 |
1.0145 |
1.0145 |
4.40% |
8 |
2021/1/22 |
2021/4/21 |
1.0150 |
1.0150 |
4.52% |
9 |
2021/1/26 |
2021/4/27 |
1.0155 |
1.0155 |
4.51% |
10 |
2021/1/29 |
2021/4/30 |
1.0159 |
1.0159 |
4.92% |
11 |
2021/2/2 |
2021/5/4 |
1.0161 |
1.0161 |
5.28% |
12 |
2021/2/5 |
2021/5/7 |
1.0167 |
1.0167 |
5.15% |
13 |
2021/2/9 |
2021/5/11 |
1.0173 |
1.0173 |
5.43% |
14 |
2021/2/19 |
2021/5/21 |
1.0188 |
1.0188 |
5.59% |
15 |
2021/2/23 |
2021/5/25 |
1.0194 |
1.0194 |
5.46% |
16 |
2021/2/26 |
2021/5/28 |
1.0199 |
1.0199 |
5.38% |
23 |
2021/3/23 |
2021/6/22 |
1.0227 |
1.0227 |
4.76% |
24 |
2021/3/26 |
2021/6/25 |
1.0232 |
1.0232 |
4.76% |
25 |
2021/3/30 |
2021/6/29 |
1.0238 |
1.0238 |
4.76% |
26 |
2021/4/2 |
2021/7/2 |
1.0243 |
1.0243 |
4.79% |
27 |
2021/4/9 |
2021/7/9 |
1.0257 |
1.0257 |
5.03% |
28 |
2021/4/13 |
2021/7/13 |
1.0264 |
1.0264 |
5.11% |
29 |
2021/4/16 |
2021/7/16 |
1.0271 |
1.0271 |
5.18% |
30 |
2021/4/20 |
2021/7/20 |
1.0277 |
1.0277 |
5.22% |
31 |
2021/4/23 |
2021/7/23 |
1.0282 |
1.0282 |
5.22% |
32 |
2021/4/27 |
2021/7/27 |
1.0287 |
1.0287 |
5.21% |
33 |
2021/4/30 |
2021/7/30 |
1.0291 |
1.0291 |
5.21% |
34 |
2021/5/7 |
2021/8/6 |
1.0301 |
1.0301 |
5.29% |
35 |
2021/5/11 |
2021/8/10 |
1.0306 |
1.0306 |
5.24% |
36 |
2021/5/14 |
2021/8/13 |
1.0309 |
1.0309 |
5.16% |
37 |
2021/5/18 |
2021/8/17 |
1.0315 |
1.0315 |
5.20% |
38 |
2021/5/21 |
2021/8/20 |
1.0319 |
1.0319 |
5.16% |
39 |
2021/5/25 |
2021/8/24 |
1.0323 |
1.0323 |
5.08% |
40 |
2021/5/28 |
2021/8/27 |
1.0327 |
1.0327 |
5.03% |
41 |
2021/6/4 |
2021/9/3 |
1.0335 |
1.0335 |
5.03% |
42 |
2021/6/8 |
2021/9/7 |
1.0339 |
1.0339 |
5.03% |
43 |
2021/6/11 |
2021/9/10 |
1.0342 |
1.0342 |
5.03% |
44 |
2021/6/15 |
2021/9/14 |
1.0346 |
1.0346 |
5.10% |
45 |
2021/6/18 |
2021/9/17 |
1.0350 |
1.0350 |
5.02% |
46 |
2021/6/22 |
2021/9/21 |
1.0351 |
1.0351 |
4.86% |
47 |
2021/6/25 |
2021/9/24 |
1.0357 |
1.0357 |
4.90% |
48 |
2021/6/29 |
2021/9/28 |
1.0362 |
1.0362 |
4.86% |
49 |
2021/7/2 |
2021/10/1 |
1.0365 |
1.0365 |
4.78% |
50 |
2021/7/9 |
2021/10/8 |
1.0365 |
1.0365 |
4.22% |
51 |
2021/7/13 |
2021/10/12 |
1.0375 |
1.0375 |
4.34% |
52 |
2021/7/16 |
2021/10/15 |
1.0371 |
1.0371 |
3.91% |
53 |
2021/7/20 |
2021/10/19 |
1.0373 |
1.0373 |
3.75% |
54 |
2021/7/23 |
2021/10/22 |
1.0379 |
1.0379 |
3.78% |
55 |
2021/7/27 |
2021/10/26 |
1.0387 |
1.0387 |
3.90% |
56 |
2021/7/30 |
2021/10/29 |
1.0397 |
1.0397 |
4.13% |
57 |
2021/8/3 |
2021/11/2 |
1.0404 |
1.0404 |
4.21% |
58 |
2021/8/6 |
2021/11/5 |
1.0411 |
1.0411 |
4.28% |
59 |
2021/8/10 |
2021/11/9 |
1.0418 |
1.0418 |
4.36% |
60 |
2021/8/13 |
2021/11/12 |
1.0421 |
1.0421 |
4.36% |
61 |
2021/8/17 |
2021/11/16 |
1.0426 |
1.0426 |
4.32% |
62 |
2021/8/20 |
2021/11/19 |
1.0430 |
1.0430 |
4.31% |
63 |
2021/8/24 |
2021/11/23 |
1.0435 |
1.0435 |
4.35% |
64 |
2021/8/27 |
2021/11/26 |
1.0438 |
1.0438 |
4.31% |
65 |
2021/9/3 |
2021/12/3 |
1.0447 |
1.0447 |
4.35% |
66 |
2021/9/7 |
2021/12/7 |
1.0452 |
1.0452 |
4.38% |
67 |
2021/9/10 |
2021/12/10 |
1.0455 |
1.0455 |
4.38% |
68 |
2021/9/14 |
2021/12/14 |
1.0459 |
1.0459 |
4.38% |
69 |
2021/9/17 |
2021/12/17 |
1.0462 |
1.0462 |
4.34% |
70 |
2021/9/24 |
2021/12/24 |
1.0470 |
1.0470 |
4.38% |
71 |
2021/9/28 |
2021/12/28 |
1.0475 |
1.0475 |
4.37% |
72 |
2021/10/8 |
2022/1/7 |
1.0490 |
1.0490 |
4.84% |
73 |
2021/10/12 |
2022/1/11 |
1.0496 |
1.0496 |
4.68% |
74 |
2021/10/15 |
2022/1/14 |
1.0502 |
1.0502 |
5.07% |
75 |
2021/10/19 |
2022/1/18 |
1.0508 |
1.0508 |
5.22% |
76 |
2021/10/22 |
2022/1/21 |
1.0518 |
1.0518 |
5.37% |
77 |
2021/10/26 |
2022/1/25 |
1.0523 |
1.0523 |
5.25% |
78 |
2021/10/29 |
2022/1/28 |
1.0526 |
1.0526 |
4.98% |
79 |
2021/11/9 |
2022/2/8 |
1.0538 |
1.0538 |
4.62% |
80 |
2021/11/12 |
2022/2/11 |
1.0542 |
1.0542 |
4.66% |
81 |
2021/11/16 |
2022/2/15 |
1.0546 |
1.0546 |
4.62% |
82 |
2021/11/19 |
2022/2/18 |
1.0551 |
1.0551 |
4.65% |
83 |
2021/11/23 |
2022/2/22 |
1.0555 |
1.0555 |
4.61% |
84 |
2021/11/26 |
2022/2/25 |
1.0558 |
1.0558 |
4.61% |
85 |
2021/12/3 |
2022/3/4 |
1.0565 |
1.0565 |
4.53% |
86 |
2021/12/7 |
2022/3/8 |
1.0569 |
1.0569 |
4.49% |
87 |
2021/12/10 |
2022/3/11 |
1.0569 |
1.0569 |
4.37% |
88 |
2021/12/14 |
2022/3/15 |
1.0573 |
1.0573 |
4.37% |
89 |
2021/12/17 |
2022/3/18 |
1.0566 |
1.0566 |
3.99% |
90 |
2021/12/21 |
2022/3/22 |
1.0572 |
1.0572 |
4.06% |
91 |
2021/12/24 |
2022/3/25 |
1.0572 |
1.0572 |
3.91% |
92 |
2021/12/28 |
2022/3/29 |
1.0577 |
1.0577 |
3.91% |
93 |
2022/1/7 |
2022/4/8 |
1.0603 |
1.0603 |
4.32% |
94 |
2022/1/11 |
2022/4/12 |
1.0608 |
1.0608 |
4.28% |
95 |
2022/1/14 |
2022/4/15 |
1.0616 |
1.0616 |
4.35% |
96 |
2022/1/18 |
2022/4/19 |
1.0621 |
1.0621 |
4.31% |
97 |
2022/1/21 |
2022/4/22 |
1.0624 |
1.0624 |
4.04% |
98 |
2022/1/25 |
2022/4/26 |
1.0629 |
1.0629 |
4.04% |
99 |
2022/1/28 |
2022/4/29 |
1.0633 |
1.0633 |
4.08% |
100 |
2022/2/8 |
2022/5/10 |
1.0646 |
1.0646 |
4.11% |
101 |
2022/2/11 |
2022/5/13 |
1.0654 |
1.0654 |
4.26% |
102 |
2022/2/15 |
2022/5/17 |
1.0659 |
1.0659 |
4.30% |
103 |
2022/2/18 |
2022/5/20 |
1.0666 |
1.0666 |
4.37% |
104 |
2022/2/22 |
2022/5/24 |
1.0671 |
1.0671 |
4.41% |
105 |
2022/2/25 |
2022/5/27 |
1.0676 |
1.0676 |
4.48% |
106 |
2022/3/8 |
2022/6/7 |
1.0688 |
1.0688 |
4.52% |
107 |
2022/3/11 |
2022/6/10 |
1.0691 |
1.0691 |
4.63% |
108 |
2022/3/15 |
2022/6/14 |
1.0696 |
1.0696 |
4.67% |
109 |
2022/3/18 |
2022/6/17 |
1.0700 |
1.0700 |
5.09% |
110 |
2022/3/22 |
2022/6/21 |
1.0706 |
1.0706 |
5.08% |
111 |
2022/3/25 |
2022/6/24 |
1.0710 |
1.0710 |
5.24% |
112 |
2022/3/29 |
2022/6/28 |
1.0714 |
1.0714 |
5.20% |
113 |
2022/4/1 |
2022/7/1 |
1.0718 |
1.0718 |
4.96% |
114 |
2022/4/8 |
2022/7/8 |
1.0726 |
1.0726 |
4.65% |
115 |
2022/4/12 |
2022/7/12 |
1.0732 |
1.0732 |
4.69% |
116 |
2022/4/15 |
2022/7/15 |
1.0738 |
1.0738 |
4.61% |
117 |
2022/4/19 |
2022/7/19 |
1.0744 |
1.0744 |
4.65% |
118 |
2022/4/22 |
2022/7/22 |
1.0750 |
1.0750 |
4.76% |
119 |
2022/4/26 |
2022/7/26 |
1.0756 |
1.0756 |
4.79% |
120 |
2022/4/29 |
2022/7/29 |
1.0761 |
1.0761 |
4.83% |
121 |
2022/5/10 |
2022/8/9 |
1.0779 |
1.0779 |
5.01% |
122 |
2022/5/13 |
2022/8/12 |
1.0782 |
1.0782 |
4.82% |
123 |
2022/5/17 |
2022/8/16 |
1.0788 |
1.0788 |
4.85% |
124 |
2022/5/20 |
2022/8/19 |
1.0792 |
1.0792 |
4.74% |
125 |
2022/5/24 |
2022/8/23 |
1.0796 |
1.0796 |
4.70% |
126 |
2022/5/27 |
2022/8/26 |
1.0799 |
1.0799 |
4.62% |
127 |
2022/6/7 |
2022/9/6 |
1.0812 |
1.0812 |
4.65% |
128 |
2022/6/10 |
2022/9/9 |
1.0818 |
1.0818 |
4.76% |
129 |
2022/6/17 |
2022/9/16 |
1.0825 |
1.0825 |
4.69% |
130 |
2022/6/21 |
2022/9/20 |
1.0829 |
1.0829 |
4.61% |
131 |
2022/6/24 |
2022/9/23 |
1.0833 |
1.0833 |
4.61% |
132 |
2022/6/28 |
2022/9/27 |
1.0837 |
1.0837 |
4.60% |
133 |
2022/7/1 |
2022/9/30 |
1.0838 |
1.0838 |
4.49% |
134 |
2022/7/12 |
2022/10/11 |
1.0844 |
1.0844 |
4.19% |
135 |
2022/7/15 |
2022/10/14 |
1.0853 |
1.0853 |
4.30% |
136 |
2022/7/19 |
2022/10/18 |
1.0860 |
1.0860 |
4.33% |
137 |
2022/7/22 |
2022/10/21 |
1.0863 |
1.0863 |
4.22% |
138 |
2022/7/26 |
2022/10/25 |
1.0867 |
1.0867 |
4.14% |
139 |
2022/7/29 |
2022/10/28 |
1.0867 |
1.0867 |
3.95% |
140 |
2022/8/2 |
2022/11/1 |
1.0867 |
1.0867 |
3.69% |
141 |
2022/8/5 |
2022/11/4 |
1.0873 |
1.0873 |
3.69% |
142 |
2022/8/9 |
2022/11/8 |
1.0874 |
1.0874 |
3.54% |
143 |
2022/8/12 |
2022/11/11 |
1.0862 |
1.0862 |
2.98% |
144 |
2022/8/16 |
2022/11/15 |
1.0834 |
1.0834 |
1.71% |
145 |
2022/8/19 |
2022/11/18 |
1.0773 |
1.0773 |
-0.71% |
146 |
2022/8/23 |
2022/11/22 |
1.0769 |
1.0769 |
-1.00% |
147 |
2022/8/26 |
2022/11/25 |
1.0780 |
1.0780 |
-0.71% |
148 |
2022/8/30 |
2022/11/29 |
1.0781 |
1.0781 |
-0.82% |
149 |
2022/9/2 |
2022/12/2 |
1.0763 |
1.0763 |
-1.60% |
150 |
2022/9/6 |
2022/12/6 |
1.0757 |
1.0757 |
-2.04% |
151 |
2022/9/9 |
2022/12/9 |
1.0723 |
1.0723 |
-3.52% |
152 |
2022/9/16 |
2022/12/16 |
1.0679 |
1.0679 |
-5.41% |
153 |
2022/9/20 |
2022/12/20 |
1.0680 |
1.0680 |
-5.52% |
154 |
2022/9/23 |
2022/12/23 |
1.0684 |
1.0684 |
-5.52% |
155 |
2022/9/27 |
2022/12/27 |
1.0692 |
1.0692 |
-5.37% |
156 |
2022/9/30 |
2022/12/30 |
1.0698 |
1.0698 |
-5.18% |
157 |
2022/10/11 |
2023/1/10 |
1.0723 |
1.0723 |
-4.48% |
158 |
2022/10/14 |
2023/1/13 |
1.0721 |
1.0721 |
-4.88% |
159 |
2022/10/18 |
2023/1/17 |
1.0725 |
1.0725 |
-4.99% |
160 |
2022/10/21 |
2023/1/20 |
1.0727 |
1.0727 |
-5.02% |
161 |
2022/11/1 |
2023/1/31 |
1.0743 |
1.0743 |
-4.58% |
162 |
2022/11/4 |
2023/2/3 |
1.0749 |
1.0749 |
-4.57% |
163 |
2022/11/8 |
2023/2/7 |
1.0751 |
1.0751 |
-4.54% |
164 |
2022/11/11 |
2023/2/10 |
1.0761 |
1.0761 |
-3.73% |
165 |
2022/11/15 |
2023/2/14 |
1.0770 |
1.0770 |
-2.37% |
166 |
2022/11/18 |
2023/2/17 |
1.0778 |
1.0778 |
0.19% |
167 |
2022/11/22 |
2023/2/21 |
1.0786 |
1.0786 |
0.63% |
168 |
2022/11/25 |
2023/2/24 |
1.0791 |
1.0791 |
0.41% |
169 |
2022/11/29 |
2023/2/28 |
1.0793 |
1.0793 |
0.45% |
170 |
2022/12/2 |
2023/3/3 |
1.0804 |
1.0804 |
1.53% |
171 |
2022/12/6 |
2023/3/7 |
1.0812 |
1.0812 |
2.05% |
172 |
2022/12/9 |
2023/3/10 |
1.0816 |
1.0816 |
3.48% |
173 |
2022/12/13 |
2023/3/14 |
1.0819 |
1.0819 |
4.20% |
174 |
2022/12/16 |
2023/3/17 |
1.0818 |
1.0818 |
5.22% |
175 |
2022/12/20 |
2023/3/21 |
1.0825 |
1.0825 |
5.45% |
176 |
2022/12/23 |
2023/3/24 |
1.0836 |
1.0836 |
5.71% |
177 |
2022/12/27 |
2023/3/28 |
1.0837 |
1.0837 |
5.44% |
178 |
2022/12/30 |
2023/3/31 |
1.0840 |
1.0840 |
5.32% |
179 |
2023/1/6 |
2023/4/7 |
1.0854 |
1.0854 |
5.09% |
180 |
2023/1/10 |
2023/4/11 |
1.0862 |
1.0862 |
5.20% |
181 |
2023/1/13 |
2023/4/14 |
1.0866 |
1.0866 |
5.42% |
182 |
2023/1/17 |
2023/4/18 |
1.0874 |
1.0874 |
5.57% |
183 |
2023/1/20 |
2023/4/21 |
1.0876 |
1.0876 |
5.57% |
184 |
2023/2/3 |
2023/5/5 |
1.0899 |
1.0899 |
5.60% |
185 |
2023/2/7 |
2023/5/9 |
1.0907 |
1.0907 |
5.82% |
186 |
2023/2/10 |
2023/5/12 |
1.0912 |
1.0912 |
5.63% |
187 |
2023/2/14 |
2023/5/16 |
1.0917 |
1.0917 |
5.47% |
188 |
2023/2/17 |
2023/5/19 |
1.0923 |
1.0923 |
5.40% |
189 |
2023/2/21 |
2023/5/23 |
1.0925 |
1.0925 |
5.17% |
190 |
2023/2/24 |
2023/5/26 |
1.0927 |
1.0927 |
5.06% |
191 |
2023/3/3 |
2023/6/2 |
1.0935 |
1.0935 |
4.86% |
192 |
2023/3/7 |
2023/6/6 |
1.0943 |
1.0943 |
4.86% |
193 |
2023/3/10 |
2023/6/9 |
1.0947 |
1.0947 |
4.86% |
194 |
2023/3/14 |
2023/6/13 |
1.0954 |
1.0954 |
5.00% |
195 |
2023/3/17 |
2023/6/16 |
1.0958 |
1.0958 |
5.19% |
196 |
2023/3/21 |
2023/6/20 |
1.0957 |
1.0957 |
4.89% |
197 |
2023/3/28 |
2023/6/27 |
1.0957 |
1.0957 |
4.44% |
198 |
2023/3/31 |
2023/6/30 |
1.0960 |
1.0960 |
4.44% |
199 |
2023/4/4 |
2023/7/4 |
1.0968 |
1.0968 |
4.36% |
200 |
2023/4/7 |
2023/7/7 |
1.0975 |
1.0975 |
4.47% |
201 |
2023/4/11 |
2023/7/11 |
1.0981 |
1.0981 |
4.39% |
202 |
2023/4/14 |
2023/7/14 |
1.0987 |
1.0987 |
4.47% |
203 |
2023/4/18 |
2023/7/18 |
1.0992 |
1.0992 |
4.35% |
204 |
2023/4/21 |
2023/7/21 |
1.0999 |
1.0999 |
4.54% |
205 |
2023/4/25 |
2023/7/25 |
1.1004 |
1.1004 |
4.68% |
206 |
2023/4/28 |
2023/7/28 |
1.1003 |
1.1003 |
4.24% |
207 |
2023/5/5 |
2023/8/4 |
1.1014 |
1.1014 |
4.23% |
208 |
2023/5/9 |
2023/8/8 |
1.1020 |
1.1020 |
4.16% |
209 |
2023/5/12 |
2023/8/11 |
1.1027 |
1.1027 |
4.23% |
210 |
2023/5/16 |
2023/8/15 |
1.1034 |
1.1034 |
4.30% |
211 |
2023/5/19 |
2023/8/18 |
1.1045 |
1.1045 |
4.48% |
212 |
2023/5/23 |
2023/8/22 |
1.1049 |
1.1049 |
4.55% |
213 |
2023/5/26 |
2023/8/25 |
1.1052 |
1.1052 |
4.59% |
214 |
2023/5/30 |
2023/8/29 |
1.1052 |
1.1052 |
4.48% |
215 |
2023/6/2 |
2023/9/1 |
1.1052 |
1.1052 |
4.29% |
216 |
2023/6/6 |
2023/9/5 |
1.1052 |
1.1052 |
4.00% |
217 |
2023/6/9 |
2023/9/8 |
1.1040 |
1.1040 |
3.41% |
218 |
2023/6/13 |
2023/9/12 |
1.1030 |
1.1030 |
2.78% |
219 |
2023/6/16 |
2023/9/15 |
1.1037 |
1.1037 |
2.89% |
220 |
2023/6/20 |
2023/9/19 |
1.1041 |
1.1041 |
3.07% |
221 |
2023/6/27 |
2023/9/26 |
1.1049 |
1.1049 |
3.37% |
222 |
2023/7/11 |
2023/10/10 |
1.1059 |
1.1059 |
2.85% |
223 |
2023/7/14 |
2023/10/13 |
1.1064 |
1.1064 |
2.81% |
224 |
2023/7/18 |
2023/10/17 |
1.1067 |
1.1067 |
2.74% |
225 |
2023/7/21 |
2023/10/20 |
1.1065 |
1.1065 |
2.41% |
226 |
2023/7/25 |
2023/10/24 |
1.1065 |
1.1065 |
2.22% |
227 |
2023/7/28 |
2023/10/27 |
1.1069 |
1.1069 |
2.41% |
228 |
2023/8/1 |
2023/10/31 |
1.1075 |
1.1075 |
2.48% |
229 |
2023/8/4 |
2023/11/3 |
1.1080 |
1.1080 |
2.40% |
230 |
2023/8/8 |
2023/11/7 |
1.1085 |
1.1085 |
2.37% |
231 |
2023/8/11 |
2023/11/10 |
1.1088 |
1.1088 |
2.22% |
232 |
2023/8/15 |
2023/11/14 |
1.1091 |
1.1091 |
2.07% |
233 |
2023/8/18 |
2023/11/17 |
1.1096 |
1.1096 |
1.85% |
234 |
2023/8/22 |
2023/11/21 |
1.1100 |
1.1100 |
1.85% |
235 |
2023/8/25 |
2023/11/24 |
1.1101 |
1.1101 |
1.78% |
236 |
2023/8/29 |
2023/11/28 |
1.1112 |
1.1112 |
2.18% |
237 |
2023/9/1 |
2023/12/1 |
1.1116 |
1.1116 |
2.32% |
238 |
2023/9/5 |
2023/12/5 |
1.1118 |
1.1118 |
2.40% |
239 |
2023/9/8 |
2023/12/8 |
1.1120 |
1.1120 |
2.91% |
240 |
2023/9/12 |
2023/12/12 |
1.1122 |
1.1122 |
3.35% |
241 |
2023/9/15 |
2023/12/15 |
1.1127 |
1.1127 |
3.27% |
242 |
2023/9/19 |
2023/12/19 |
1.1129 |
1.1129 |
3.20% |
243 |
2023/9/22 |
2023/12/22 |
1.1133 |
1.1133 |
3.16% |
244 |
2023/9/26 |
2023/12/26 |
1.1135 |
1.1135 |
3.12% |
245 |
2023/10/10 |
2024/1/9 |
1.1154 |
1.1154 |
3.45% |
246 |
2023/10/13 |
2024/1/12 |
1.1161 |
1.1161 |
3.52% |
247 |
2023/10/17 |
2024/1/16 |
1.1163 |
1.1163 |
3.48% |
248 |
2023/10/20 |
2024/1/19 |
1.1166 |
1.1166 |
3.66% |
249 |
2023/10/24 |
2024/1/23 |
1.1165 |
1.1165 |
3.62% |
250 |
2023/10/27 |
2024/1/26 |
1.1172 |
1.1172 |
3.73% |
251 |
2023/10/31 |
2024/1/30 |
1.1175 |
1.1175 |
3.62% |
252 |
2023/11/3 |
2024/2/2 |
1.1177 |
1.1177 |
3.51% |
253 |
2023/11/7 |
2024/2/6 |
1.1180 |
1.1180 |
3.44% |
254 |
2023/11/21 |
2024/2/20 |
1.1196 |
1.1196 |
3.47% |
255 |
2023/11/24 |
2024/2/23 |
1.1202 |
1.1202 |
3.65% |
256 |
2023/11/28 |
2024/2/27 |
1.1206 |
1.1206 |
3.39% |
257 |
2023/12/1 |
2024/3/1 |
1.1209 |
1.1209 |
3.36% |
258 |
2023/12/5 |
2024/3/5 |
1.1210 |
1.1210 |
3.32% |
259 |
2023/12/8 |
2024/3/8 |
1.1214 |
1.1214 |
3.39% |
260 |
2023/12/12 |
2024/3/12 |
1.1216 |
1.1216 |
3.39% |
261 |
2023/12/15 |
2024/3/15 |
1.1218 |
1.1218 |
3.28% |
262 |
2023/12/19 |
2024/3/19 |
1.1220 |
1.1220 |
3.28% |
263 |
2023/12/22 |
2024/3/22 |
1.1226 |
1.1226 |
3.35% |
264 |
2023/12/26 |
2024/3/26 |
1.1227 |
1.1227 |
3.31% |
265 |
2023/12/29 |
2024/3/29 |
1.1230 |
1.1230 |
3.10% |
266 |
2024/1/9 |
2024/4/9 |
1.1243 |
1.1243 |
3.20% |
267 |
2024/1/12 |
2024/4/12 |
1.1249 |
1.1249 |
3.16% |
268 |
2024/1/16 |
2024/4/16 |
1.1252 |
1.1252 |
3.20% |
269 |
2024/1/19 |
2024/4/19 |
1.1258 |
1.1258 |
3.30% |
270 |
2024/1/23 |
2024/4/23 |
1.1261 |
1.1261 |
3.45% |
271 |
2024/1/26 |
2024/4/26 |
1.1264 |
1.1264 |
3.30% |
272 |
2024/1/30 |
2024/4/30 |
1.1264 |
1.1264 |
3.19% |
273 |
2024/2/6 |
2024/5/7 |
1.1270 |
1.1270 |
3.23% |
274 |
2024/2/20 |
2024/5/21 |
1.1288 |
1.1288 |
3.30% |
275 |
2024/2/23 |
2024/5/24 |
1.1291 |
1.1291 |
3.19% |
276 |
2024/2/27 |
2024/5/28 |
1.1293 |
1.1293 |
3.11% |
277 |
2024/3/1 |
2024/5/31 |
1.1298 |
1.1298 |
3.18% |
278 |
2024/3/5 |
2024/6/4 |
1.1298 |
1.1298 |
3.15% |
279 |
2024/3/8 |
2024/6/7 |
1.1302 |
1.1302 |
3.15% |
280 |
2024/3/15 |
2024/6/14 |
1.1308 |
1.1308 |
3.22% |
281 |
2024/3/19 |
2024/6/18 |
1.1310 |
1.1310 |
3.22% |
282 |
2024/3/22 |
2024/6/21 |
1.1314 |
1.1314 |
3.14% |
283 |
2024/3/26 |
2024/6/25 |
1.1314 |
1.1314 |
3.11% |
284 |
2024/3/29 |
2024/6/28 |
1.1319 |
1.1319 |
3.18% |
285 |
2024/4/2 |
2024/7/2 |
1.1323 |
1.1323 |
3.18% |
286 |
2024/4/9 |
2024/7/9 |
1.1327 |
1.1327 |
3.00% |
287 |
2024/4/12 |
2024/7/12 |
1.1336 |
1.1336 |
3.10% |
288 |
2024/4/16 |
2024/7/16 |
1.1339 |
1.1339 |
3.10% |
289 |
2024/4/19 |
2024/7/19 |
1.1344 |
1.1344 |
3.06% |
290 |
2024/4/23 |
2024/7/23 |
1.1345 |
1.1345 |
2.99% |
291 |
2024/4/26 |
2024/7/26 |
1.1348 |
1.1348 |
2.99% |
292 |
2024/4/30 |
2024/7/30 |
1.1353 |
1.1353 |
3.17% |
293 |
2024/5/7 |
2024/8/6 |
1.1366 |
1.1366 |
3.42% |
294 |
2024/5/10 |
2024/8/9 |
1.1372 |
1.1372 |
3.34% |
295 |
2024/5/14 |
2024/8/13 |
1.1371 |
1.1371 |
3.16% |
296 |
2024/5/17 |
2024/8/16 |
1.1374 |
1.1374 |
3.13% |
297 |
2024/5/21 |
2024/8/20 |
1.1376 |
1.1376 |
3.13% |
298 |
2024/5/24 |
2024/8/23 |
1.1379 |
1.1379 |
3.13% |
299 |
2024/5/28 |
2024/8/27 |
1.1380 |
1.1380 |
3.09% |
300 |
2024/5/31 |
2024/8/30 |
1.1380 |
1.1380 |
2.91% |
301 |
2024/6/4 |
2024/9/3 |
1.1384 |
1.1384 |
3.05% |
302 |
2024/6/7 |
2024/9/6 |
1.1390 |
1.1390 |
3.12% |
303 |
2024/6/14 |
2024/9/13 |
1.1395 |
1.1395 |
3.09% |
304 |
2024/6/21 |
2024/9/20 |
1.1402 |
1.1402 |
3.12% |
305 |
2024/6/25 |
2024/9/24 |
1.1403 |
1.1403 |
3.16% |
306 |
2024/6/28 |
2024/9/27 |
1.1409 |
1.1409 |
3.19% |
307 |
2024/7/12 |
2024/10/11 |
1.1405 |
1.1405 |
2.44% |
308 |
2024/7/16 |
2024/10/15 |
1.1417 |
1.1417 |
2.76% |
309 |
2024/7/19 |
2024/10/18 |
1.1428 |
1.1428 |
2.97% |
310 |
2024/7/23 |
2024/10/22 |
1.1431 |
1.1431 |
3.04% |
311 |
2024/7/26 |
2024/10/25 |
1.1435 |
1.1435 |
3.08% |
312 |
2024/7/30 |
2024/10/29 |
1.1437 |
1.1437 |
2.97% |
313 |
2024/8/2 |
2024/11/1 |
1.1439 |
1.1439 |
2.68% |
314 |
2024/8/6 |
2024/11/5 |
1.1444 |
1.1444 |
2.75% |
315 |
2024/8/9 |
2024/11/8 |
1.1451 |
1.1451 |
2.79% |
316 |
2024/8/13 |
2024/11/12 |
1.1453 |
1.1453 |
2.89% |
317 |
2024/8/16 |
2024/11/15 |
1.1457 |
1.1457 |
2.93% |
318 |
2024/8/20 |
2024/11/19 |
1.1459 |
1.1459 |
2.93% |
319 |
2024/8/23 |
2024/11/22 |
1.1464 |
1.1464 |
3.00% |
320 |
2024/8/27 |
2024/11/26 |
1.1467 |
1.1467 |
3.07% |
321 |
2024/8/30 |
2024/11/29 |
1.1475 |
1.1475 |
3.35% |
322 |
2024/9/3 |
2024/12/3 |
1.1480 |
1.1480 |
3.38% |
323 |
2024/9/6 |
2024/12/6 |
1.1490 |
1.1490 |
3.52% |
324 |
2024/9/10 |
2024/12/10 |
1.1493 |
1.1493 |
3.56% |
325 |
2024/9/13 |
2024/12/13 |
1.1499 |
1.1499 |
3.66% |
326 |
2024/9/20 |
2024/12/20 |
1.1506 |
1.1506 |
3.66% |
327 |
2024/9/24 |
2024/12/24 |
1.1507 |
1.1507 |
3.66% |
328 |
2024/9/27 |
2024/12/27 |
1.1511 |
1.1511 |
3.59% |
329 |
2024/10/11 |
2025/1/10 |
1.1530 |
1.1530 |
4.40% |
330 |
2024/10/15 |
2025/1/14 |
1.1530 |
1.1530 |
3.97% |
331 |
2024/10/18 |
2025/1/17 |
1.1534 |
1.1534 |
3.72% |
332 |
2024/10/22 |
2025/1/21 |
1.1535 |
1.1535 |
3.65% |
333 |
2024/10/25 |
2025/1/24 |
1.1537 |
1.1537 |
3.58% |
334 |
2024/11/8 |
2025/2/7 |
1.1552 |
1.1552 |
3.54% |
335 |
2024/11/12 |
2025/2/11 |
1.1557 |
1.1557 |
3.64% |
336 |
2024/11/15 |
2025/2/14 |
1.1558 |
1.1558 |
3.54% |
337 |
2024/11/19 |
2025/2/18 |
1.1559 |
1.1559 |
3.50% |
338 |
2024/11/22 |
2025/2/21 |
1.1561 |
1.1561 |
3.39% |
339 |
2024/11/26 |
2025/2/25 |
1.1561 |
1.1561 |
3.29% |
340 |
2024/11/29 |
2025/2/28 |
1.1563 |
1.1563 |
3.08% |
341 |
2024/12/3 |
2025/3/4 |
1.1564 |
1.1564 |
2.93% |
342 |
2024/12/6 |
2025/3/7 |
1.1569 |
1.1569 |
2.76% |
343 |
2024/12/10 |
2025/3/11 |
1.1570 |
1.1570 |
2.69% |
344 |
2024/12/13 |
2025/3/14 |
1.1573 |
1.1573 |
2.58% |
345 |
2024/12/17 |
2025/3/18 |
1.1576 |
1.1576 |
2.58% |
346 |
2024/12/20 |
2025/3/21 |
1.1580 |
1.1580 |
2.58% |
347 |
2024/12/24 |
2025/3/25 |
1.1583 |
1.1583 |
2.65% |
348 |
2024/12/27 |
2025/3/28 |
1.1589 |
1.1589 |
2.72% |
349 |
2025/1/7 |
2025/4/8 |
1.1598 |
1.1598 |
2.54% |
350 |
2025/1/10 |
2025/4/11 |
1.1604 |
1.1604 |
2.57% |
351 |
2025/1/14 |
2025/4/15 |
1.1606 |
1.1606 |
2.64% |
352 |
2025/1/17 |
2025/4/18 |
1.1611 |
1.1611 |
2.68% |
353 |
2025/1/21 |
2025/4/22 |
1.1613 |
1.1613 |
2.71% |
354 |
2025/1/24 |
2025/4/25 |
1.1615 |
1.1615 |
2.71% |