序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.45 | 1.70 |
2 | 2023-02-12 | 0.94 | 1.70 |
3 | 2023-01-13 | 0.47 | 1.60 |
4 | 2023-01-12 | 0.46 | 1.59 |
5 | 2023-01-11 | 0.46 | 1.58 |
6 | 2023-01-10 | 0.34 | 1.59 |
7 | 2023-01-09 | 0.44 | 1.70 |
8 | 2023-01-08 | 0.44 | 1.84 |
9 | 2023-01-07 | 0.44 | 1.98 |
10 | 2023-01-06 | 0.44 | 2.12 |
11 | 2023-01-05 | 0.44 | 2.26 |
12 | 2023-01-04 | 0.47 | 2.38 |
13 | 2023-01-03 | 0.55 | 2.62 |
14 | 2023-01-02 | 0.70 | 2.89 |
15 | 2023-01-01 | 0.70 | 2.80 |
16 | 2022-12-31 | 0.71 | 2.66 |
17 | 2022-12-30 | 0.71 | 2.52 |
18 | 2022-12-29 | 0.67 | 2.38 |
19 | 2022-12-28 | 0.92 | 2.34 |
20 | 2022-12-27 | 1.06 | 1.94 |