序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.55 | 2.03 |
2 | 2023-02-12 | 1.06 | 2.01 |
3 | 2023-01-13 | 0.55 | 2.23 |
4 | 2023-01-12 | 0.56 | 2.26 |
5 | 2023-01-11 | 0.54 | 2.30 |
6 | 2023-01-10 | 0.57 | 2.30 |
7 | 2023-01-09 | 0.74 | 2.22 |
8 | 2023-01-08 | 1.26 | 2.17 |
9 | 2023-01-06 | 0.63 | 2.19 |
10 | 2023-01-05 | 0.62 | 2.21 |
11 | 2023-01-04 | 0.54 | 2.24 |
12 | 2023-01-03 | 0.42 | 2.31 |
13 | 2023-01-02 | 1.30 | 2.40 |
14 | 2022-12-31 | 0.65 | 2.26 |
15 | 2022-12-30 | 0.67 | 2.17 |
16 | 2022-12-29 | 0.66 | 2.08 |
17 | 2022-12-28 | 0.67 | 1.96 |
18 | 2022-12-27 | 0.59 | 1.83 |
19 | 2022-12-26 | 0.56 | 1.89 |
20 | 2022-12-25 | 0.96 | 2.32 |