序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.44 | 1.58 |
2 | 2023-02-05 | 0.45 | 1.76 |
3 | 2023-02-04 | 0.45 | 1.75 |
4 | 2023-01-25 | 0.44 | 1.64 |
5 | 2023-01-23 | 0.44 | 1.92 |
6 | 2023-01-21 | 0.44 | 1.93 |
7 | 2023-01-15 | 0.46 | 1.64 |
8 | 2023-01-14 | 0.46 | 1.63 |
9 | 2023-01-13 | 0.45 | 1.62 |
10 | 2023-01-12 | 0.45 | 1.62 |
11 | 2023-01-11 | 0.44 | 1.64 |
12 | 2023-01-10 | 0.43 | 1.69 |
13 | 2023-01-09 | 0.44 | 1.69 |
14 | 2023-01-08 | 0.44 | 1.72 |
15 | 2023-01-07 | 0.44 | 1.75 |
16 | 2023-01-06 | 0.44 | 1.78 |
17 | 2023-01-05 | 0.49 | 1.85 |
18 | 2023-01-04 | 0.53 | 1.84 |
19 | 2023-01-03 | 0.43 | 1.86 |
20 | 2023-01-02 | 0.49 | 1.99 |