序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.26 | 0.95 |
2 | 2023-02-05 | 0.38 | 0.77 |
3 | 2023-01-15 | 0.35 | 0.62 |
4 | 2023-01-13 | 0.17 | 0.62 |
5 | 2023-01-12 | 0.17 | 0.62 |
6 | 2023-01-11 | 0.16 | 0.66 |
7 | 2023-01-10 | 0.18 | 0.71 |
8 | 2023-01-09 | 0.16 | 0.80 |
9 | 2023-01-08 | 0.34 | 0.90 |
10 | 2023-01-06 | 0.17 | 1.10 |
11 | 2023-01-05 | 0.25 | 1.19 |
12 | 2023-01-04 | 0.25 | 1.22 |
13 | 2023-01-03 | 0.35 | 1.24 |
14 | 2023-01-02 | 0.71 | 1.21 |
15 | 2022-12-31 | 0.36 | 1.02 |
16 | 2022-12-30 | 0.36 | 0.92 |
17 | 2022-12-29 | 0.30 | 0.83 |
18 | 2022-12-28 | 0.30 | 0.76 |
19 | 2022-12-27 | 0.28 | 0.70 |
20 | 2022-12-26 | 0.17 | 0.63 |