序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.59 | 2.16 |
2 | 2023-02-11 | 0.59 | 2.15 |
3 | 2023-02-05 | 0.59 | 2.20 |
4 | 2023-02-04 | 0.59 | 2.21 |
5 | 2023-01-29 | 0.61 | 2.24 |
6 | 2023-01-28 | 0.61 | 2.24 |
7 | 2023-01-27 | 0.61 | 2.24 |
8 | 2023-01-25 | 0.61 | 2.25 |
9 | 2023-01-24 | 0.61 | 2.24 |
10 | 2023-01-23 | 0.61 | 2.24 |
11 | 2023-01-22 | 0.61 | 2.23 |
12 | 2023-01-21 | 0.61 | 2.23 |
13 | 2023-01-15 | 0.61 | 2.20 |
14 | 2023-01-14 | 0.61 | 2.20 |
15 | 2023-01-13 | 0.60 | 2.19 |
16 | 2023-01-12 | 0.59 | 2.20 |
17 | 2023-01-11 | 0.58 | 2.24 |
18 | 2023-01-10 | 0.59 | 2.28 |
19 | 2023-01-09 | 0.60 | 2.33 |
20 | 2023-01-08 | 0.60 | 2.41 |