序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.52 | 2.03 |
2 | 2023-02-11 | 0.51 | 2.03 |
3 | 2023-02-05 | 0.52 | 2.08 |
4 | 2023-02-04 | 0.52 | 2.09 |
5 | 2023-01-29 | 0.53 | 1.95 |
6 | 2023-01-28 | 0.53 | 1.95 |
7 | 2023-01-27 | 0.53 | 1.95 |
8 | 2023-01-26 | 0.53 | 1.99 |
9 | 2023-01-25 | 0.53 | 2.03 |
10 | 2023-01-24 | 0.53 | 2.05 |
11 | 2023-01-23 | 0.53 | 2.11 |
12 | 2023-01-22 | 0.53 | 2.14 |
13 | 2023-01-21 | 0.53 | 2.14 |
14 | 2023-01-15 | 0.53 | 2.11 |
15 | 2023-01-14 | 0.53 | 2.14 |
16 | 2023-01-13 | 0.53 | 2.17 |
17 | 2023-01-12 | 0.53 | 2.24 |
18 | 2023-01-11 | 0.77 | 2.27 |
19 | 2023-01-10 | 0.54 | 2.18 |
20 | 2023-01-09 | 0.57 | 2.22 |