序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.41 | 1.51 |
2 | 2023-02-05 | 0.38 | 1.50 |
3 | 2023-02-04 | 0.38 | 1.53 |
4 | 2023-01-15 | 0.39 | 1.45 |
5 | 2023-01-14 | 0.39 | 1.44 |
6 | 2023-01-13 | 0.39 | 1.44 |
7 | 2023-01-12 | 0.44 | 1.43 |
8 | 2023-01-11 | 0.41 | 1.43 |
9 | 2023-01-10 | 0.36 | 1.44 |
10 | 2023-01-09 | 0.38 | 1.54 |
11 | 2023-01-08 | 0.38 | 1.66 |
12 | 2023-01-07 | 0.38 | 1.78 |
13 | 2023-01-06 | 0.39 | 1.90 |
14 | 2023-01-05 | 0.43 | 2.03 |
15 | 2023-01-04 | 0.44 | 2.10 |
16 | 2023-01-03 | 0.55 | 2.15 |
17 | 2023-01-02 | 0.61 | 2.21 |
18 | 2023-01-01 | 0.61 | 2.18 |
19 | 2022-12-31 | 0.61 | 2.05 |
20 | 2022-12-30 | 0.63 | 1.93 |