序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.50 | 1.81 |
2 | 2023-02-12 | 1.00 | 1.81 |
3 | 2023-01-13 | 0.51 | 1.85 |
4 | 2023-01-12 | 0.48 | 1.86 |
5 | 2023-01-11 | 0.49 | 1.89 |
6 | 2023-01-10 | 0.49 | 1.93 |
7 | 2023-01-09 | 0.52 | 2.00 |
8 | 2023-01-08 | 1.04 | 2.05 |
9 | 2023-01-06 | 0.52 | 2.15 |
10 | 2023-01-05 | 0.54 | 2.20 |
11 | 2023-01-04 | 0.56 | 2.26 |
12 | 2023-01-03 | 0.61 | 2.29 |
13 | 2023-01-02 | 1.23 | 2.26 |
14 | 2022-12-31 | 0.62 | 2.15 |
15 | 2022-12-30 | 0.62 | 2.09 |
16 | 2022-12-29 | 0.64 | 2.03 |
17 | 2022-12-28 | 0.62 | 1.96 |
18 | 2022-12-27 | 0.56 | 1.90 |
19 | 2022-12-26 | 0.52 | 1.86 |
20 | 2022-12-25 | 1.00 | 1.83 |