序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.65 | 2.18 |
2 | 2023-02-05 | 1.17 | 2.17 |
3 | 2023-01-15 | 1.20 | 2.75 |
4 | 2023-01-13 | 1.41 | 2.77 |
5 | 2023-01-12 | 0.76 | 2.39 |
6 | 2023-01-11 | 0.59 | 2.35 |
7 | 2023-01-10 | 0.65 | 2.39 |
8 | 2023-01-09 | 0.60 | 2.38 |
9 | 2023-01-08 | 1.24 | 2.44 |
10 | 2023-01-06 | 0.70 | 2.52 |
11 | 2023-01-05 | 0.67 | 2.52 |
12 | 2023-01-04 | 0.66 | 2.55 |
13 | 2023-01-03 | 0.64 | 2.52 |
14 | 2023-01-02 | 1.40 | 2.56 |
15 | 2022-12-31 | 0.70 | 2.47 |
16 | 2022-12-30 | 0.70 | 2.43 |
17 | 2022-12-29 | 0.72 | 2.45 |
18 | 2022-12-28 | 0.62 | 2.38 |
19 | 2022-12-27 | 0.71 | 2.36 |
20 | 2022-12-26 | 0.62 | 2.29 |