序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.40 | 1.46 |
2 | 2023-02-12 | 0.80 | 1.44 |
3 | 2023-01-13 | 0.39 | 1.33 |
4 | 2023-01-12 | 0.38 | 1.31 |
5 | 2023-01-11 | 0.38 | 1.29 |
6 | 2023-01-10 | 0.35 | 1.27 |
7 | 2023-01-09 | 0.35 | 1.39 |
8 | 2023-01-08 | 0.69 | 1.50 |
9 | 2023-01-06 | 0.35 | 1.71 |
10 | 2023-01-05 | 0.34 | 1.80 |
11 | 2023-01-04 | 0.34 | 1.90 |
12 | 2023-01-03 | 0.57 | 1.99 |
13 | 2023-01-02 | 1.13 | 1.92 |
14 | 2022-12-31 | 0.52 | 1.78 |
15 | 2022-12-30 | 0.52 | 1.74 |
16 | 2022-12-29 | 0.52 | 1.69 |
17 | 2022-12-28 | 0.52 | 1.65 |
18 | 2022-12-27 | 0.44 | 1.61 |
19 | 2022-12-26 | 0.44 | 1.48 |
20 | 2022-12-25 | 0.87 | 1.36 |