序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.37 | 1.33 |
2 | 2023-02-11 | 0.37 | 1.46 |
3 | 2023-02-05 | 0.38 | 1.45 |
4 | 2023-02-04 | 0.38 | 1.46 |
5 | 2023-01-28 | 0.40 | 1.47 |
6 | 2023-01-27 | 0.40 | 1.47 |
7 | 2023-01-25 | 0.40 | 1.47 |
8 | 2023-01-24 | 0.40 | 1.47 |
9 | 2023-01-23 | 0.40 | 1.47 |
10 | 2023-01-22 | 0.40 | 1.47 |
11 | 2023-01-21 | 0.40 | 1.47 |
12 | 2023-01-15 | 0.40 | 1.46 |
13 | 2023-01-14 | 0.40 | 1.41 |
14 | 2023-01-13 | 0.40 | 1.35 |
15 | 2023-01-12 | 0.41 | 1.30 |
16 | 2023-01-11 | 0.41 | 1.45 |
17 | 2023-01-10 | 0.35 | 1.45 |
18 | 2023-01-09 | 0.40 | 1.58 |
19 | 2023-01-08 | 0.30 | 1.68 |
20 | 2023-01-07 | 0.30 | 1.84 |