序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.51 | 1.90 |
2 | 2023-02-05 | 0.50 | 1.87 |
3 | 2023-02-04 | 0.50 | 1.87 |
4 | 2023-01-23 | 0.51 | 1.85 |
5 | 2023-01-21 | 0.51 | 1.82 |
6 | 2023-01-15 | 0.49 | 1.76 |
7 | 2023-01-14 | 0.49 | 1.75 |
8 | 2023-01-13 | 0.49 | 1.73 |
9 | 2023-01-12 | 0.47 | 1.71 |
10 | 2023-01-11 | 0.55 | 1.71 |
11 | 2023-01-10 | 0.45 | 1.69 |
12 | 2023-01-09 | 0.46 | 1.74 |
13 | 2023-01-08 | 0.45 | 1.81 |
14 | 2023-01-07 | 0.45 | 1.90 |
15 | 2023-01-06 | 0.46 | 1.98 |
16 | 2023-01-05 | 0.47 | 2.06 |
17 | 2023-01-04 | 0.51 | 2.22 |
18 | 2023-01-03 | 0.54 | 2.23 |
19 | 2023-01-02 | 0.61 | 2.27 |
20 | 2023-01-01 | 0.61 | 2.43 |