序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.33 | 1.22 |
2 | 2023-02-12 | 0.67 | 1.20 |
3 | 2023-01-13 | 0.32 | 1.09 |
4 | 2023-01-12 | 0.32 | 1.07 |
5 | 2023-01-11 | 0.32 | 1.05 |
6 | 2023-01-10 | 0.28 | 1.03 |
7 | 2023-01-09 | 0.28 | 1.14 |
8 | 2023-01-08 | 0.56 | 1.26 |
9 | 2023-01-06 | 0.28 | 1.47 |
10 | 2023-01-05 | 0.28 | 1.56 |
11 | 2023-01-04 | 0.28 | 1.65 |
12 | 2023-01-03 | 0.50 | 1.74 |
13 | 2023-01-02 | 1.00 | 1.67 |
14 | 2022-12-31 | 0.45 | 1.54 |
15 | 2022-12-30 | 0.45 | 1.49 |
16 | 2022-12-29 | 0.45 | 1.45 |
17 | 2022-12-28 | 0.45 | 1.41 |
18 | 2022-12-27 | 0.37 | 1.36 |
19 | 2022-12-26 | 0.37 | 1.24 |
20 | 2022-12-25 | 0.74 | 1.11 |