序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.49 | 1.88 |
2 | 2023-02-05 | 0.50 | 1.83 |
3 | 2023-02-04 | 0.50 | 1.83 |
4 | 2023-01-25 | 0.50 | 1.87 |
5 | 2023-01-24 | 0.50 | 1.87 |
6 | 2023-01-23 | 0.50 | 1.88 |
7 | 2023-01-22 | 0.50 | 1.87 |
8 | 2023-01-21 | 0.50 | 1.88 |
9 | 2023-01-15 | 0.52 | 1.91 |
10 | 2023-01-14 | 0.52 | 1.94 |
11 | 2023-01-13 | 0.51 | 1.96 |
12 | 2023-01-12 | 0.52 | 1.99 |
13 | 2023-01-11 | 0.51 | 2.04 |
14 | 2023-01-10 | 0.53 | 2.30 |
15 | 2023-01-09 | 0.53 | 2.35 |
16 | 2023-01-08 | 0.56 | 2.35 |
17 | 2023-01-07 | 0.56 | 2.34 |
18 | 2023-01-06 | 0.57 | 2.33 |
19 | 2023-01-05 | 0.62 | 2.31 |
20 | 2023-01-04 | 0.99 | 2.27 |