序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.93 | 2.62 |
2 | 2023-02-05 | 0.46 | 1.65 |
3 | 2023-02-04 | 0.46 | 1.68 |
4 | 2023-01-28 | 0.50 | 1.83 |
5 | 2023-01-27 | 0.50 | 1.84 |
6 | 2023-01-22 | 0.50 | 1.86 |
7 | 2023-01-21 | 0.50 | 1.79 |
8 | 2023-01-15 | 0.38 | 1.91 |
9 | 2023-01-14 | 0.38 | 1.90 |
10 | 2023-01-13 | 1.39 | 1.89 |
11 | 2023-01-12 | 0.37 | 2.04 |
12 | 2023-01-11 | 0.38 | 2.37 |
13 | 2023-01-10 | 0.37 | 2.33 |
14 | 2023-01-09 | 0.36 | 2.43 |
15 | 2023-01-08 | 0.36 | 2.54 |
16 | 2023-01-07 | 0.36 | 2.66 |
17 | 2023-01-06 | 1.68 | 2.77 |
18 | 2023-01-05 | 0.99 | 2.18 |
19 | 2023-01-04 | 0.30 | 1.86 |
20 | 2023-01-03 | 0.56 | 1.83 |