序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.46 | 1.46 |
2 | 2023-02-12 | 0.59 | 1.46 |
3 | 2023-01-13 | 0.46 | 1.65 |
4 | 2023-01-12 | 0.46 | 1.64 |
5 | 2023-01-11 | 0.45 | 1.64 |
6 | 2023-01-10 | 0.45 | 1.69 |
7 | 2023-01-09 | 0.44 | 1.75 |
8 | 2023-01-08 | 0.89 | 1.81 |
9 | 2023-01-06 | 0.45 | 1.94 |
10 | 2023-01-05 | 0.44 | 2.01 |
11 | 2023-01-04 | 0.55 | 2.09 |
12 | 2023-01-03 | 0.55 | 2.06 |
13 | 2023-01-02 | 1.11 | 2.03 |
14 | 2022-12-31 | 0.59 | 1.97 |
15 | 2022-12-30 | 0.59 | 1.92 |
16 | 2022-12-29 | 0.59 | 1.87 |
17 | 2022-12-28 | 0.49 | 1.82 |
18 | 2022-12-27 | 0.49 | 1.82 |
19 | 2022-12-26 | 0.49 | 1.82 |
20 | 2022-12-25 | 0.99 | 1.82 |