序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.58 | 2.15 |
2 | 2023-02-12 | 1.18 | 2.15 |
3 | 2023-01-13 | 0.63 | 2.32 |
4 | 2023-01-12 | 0.61 | 2.33 |
5 | 2023-01-11 | 0.61 | 2.37 |
6 | 2023-01-10 | 0.62 | 2.40 |
7 | 2023-01-09 | 0.63 | 2.45 |
8 | 2023-01-08 | 1.30 | 2.47 |
9 | 2023-01-06 | 0.65 | 2.48 |
10 | 2023-01-05 | 0.68 | 2.49 |
11 | 2023-01-04 | 0.68 | 2.50 |
12 | 2023-01-03 | 0.71 | 2.53 |
13 | 2023-01-02 | 1.32 | 2.53 |
14 | 2022-12-31 | 0.66 | 2.48 |
15 | 2022-12-30 | 0.66 | 2.44 |
16 | 2022-12-29 | 0.70 | 2.40 |
17 | 2022-12-28 | 0.73 | 2.33 |
18 | 2022-12-27 | 0.70 | 2.25 |
19 | 2022-12-26 | 0.64 | 2.17 |
20 | 2022-12-25 | 1.18 | 2.12 |