序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.39 | 1.50 |
2 | 2023-02-11 | 0.41 | 1.49 |
3 | 2023-02-05 | 0.40 | 1.54 |
4 | 2023-02-04 | 0.41 | 1.57 |
5 | 2023-01-15 | 0.41 | 1.57 |
6 | 2023-01-14 | 0.41 | 1.58 |
7 | 2023-01-13 | 0.41 | 1.59 |
8 | 2023-01-12 | 0.44 | 1.60 |
9 | 2023-01-11 | 0.47 | 1.61 |
10 | 2023-01-10 | 0.43 | 1.91 |
11 | 2023-01-09 | 0.42 | 1.92 |
12 | 2023-01-08 | 0.43 | 2.06 |
13 | 2023-01-07 | 0.43 | 2.20 |
14 | 2023-01-06 | 0.43 | 2.33 |
15 | 2023-01-05 | 0.44 | 2.47 |
16 | 2023-01-04 | 1.03 | 2.60 |
17 | 2023-01-03 | 0.45 | 2.34 |
18 | 2023-01-02 | 0.69 | 2.39 |
19 | 2023-01-01 | 0.69 | 2.36 |
20 | 2022-12-31 | 0.69 | 2.14 |