序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.31 | 1.18 |
2 | 2023-02-12 | 0.65 | 1.18 |
3 | 2023-01-13 | 0.46 | 1.64 |
4 | 2023-01-12 | 0.40 | 1.66 |
5 | 2023-01-11 | 0.39 | 2.15 |
6 | 2023-01-10 | 0.39 | 2.33 |
7 | 2023-01-09 | 0.67 | 2.96 |
8 | 2023-01-08 | 0.81 | 2.90 |
9 | 2023-01-06 | 0.50 | 3.08 |
10 | 2023-01-05 | 1.30 | 3.38 |
11 | 2023-01-04 | 0.74 | 2.99 |
12 | 2023-01-03 | 1.56 | 3.11 |
13 | 2023-01-02 | 1.15 | 3.80 |
14 | 2022-12-31 | 0.57 | 3.85 |
15 | 2022-12-30 | 1.06 | 3.78 |
16 | 2022-12-29 | 0.57 | 3.52 |
17 | 2022-12-28 | 0.97 | 3.73 |
18 | 2022-12-27 | 2.83 | 3.44 |
19 | 2022-12-26 | 0.81 | 2.11 |
20 | 2022-12-25 | 0.87 | 1.87 |