序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.51 | 1.91 |
2 | 2023-02-12 | 1.00 | 1.88 |
3 | 2023-01-13 | 0.60 | 1.61 |
4 | 2023-01-12 | 0.47 | 1.50 |
5 | 2023-01-11 | 0.39 | 1.44 |
6 | 2023-01-10 | 0.40 | 1.46 |
7 | 2023-01-09 | 0.40 | 1.53 |
8 | 2023-01-08 | 0.78 | 1.66 |
9 | 2023-01-06 | 0.39 | 1.91 |
10 | 2023-01-05 | 0.37 | 2.20 |
11 | 2023-01-04 | 0.43 | 2.45 |
12 | 2023-01-03 | 0.54 | 2.79 |
13 | 2023-01-02 | 1.26 | 2.81 |
14 | 2022-12-31 | 0.63 | 2.64 |
15 | 2022-12-30 | 0.94 | 2.54 |
16 | 2022-12-29 | 0.85 | 2.83 |
17 | 2022-12-28 | 1.05 | 2.86 |
18 | 2022-12-27 | 0.59 | 2.47 |
19 | 2022-12-26 | 0.49 | 2.45 |
20 | 2022-12-25 | 0.90 | 2.37 |