序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.57 | 2.07 |
2 | 2023-02-12 | 1.11 | 2.07 |
3 | 2023-01-13 | 0.61 | 2.16 |
4 | 2023-01-12 | 0.60 | 2.15 |
5 | 2023-01-11 | 0.55 | 2.17 |
6 | 2023-01-10 | 0.58 | 2.24 |
7 | 2023-01-09 | 0.58 | 2.35 |
8 | 2023-01-08 | 1.17 | 2.47 |
9 | 2023-01-06 | 0.59 | 2.70 |
10 | 2023-01-05 | 0.64 | 2.87 |
11 | 2023-01-04 | 0.68 | 3.00 |
12 | 2023-01-03 | 0.79 | 3.19 |
13 | 2023-01-02 | 1.60 | 3.29 |
14 | 2022-12-31 | 0.80 | 3.15 |
15 | 2022-12-30 | 0.90 | 3.06 |
16 | 2022-12-29 | 0.89 | 3.01 |
17 | 2022-12-28 | 1.05 | 2.83 |
18 | 2022-12-27 | 0.98 | 2.57 |
19 | 2022-12-26 | 0.69 | 2.34 |
20 | 2022-12-25 | 1.27 | 2.25 |