序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.38 | 1.49 |
2 | 2023-02-12 | 0.77 | 1.50 |
3 | 2023-01-13 | 1.05 | 2.10 |
4 | 2023-01-12 | 0.81 | 1.80 |
5 | 2023-01-11 | 0.41 | 1.59 |
6 | 2023-01-10 | 0.51 | 1.62 |
7 | 2023-01-09 | 0.38 | 1.69 |
8 | 2023-01-08 | 0.83 | 1.83 |
9 | 2023-01-06 | 0.48 | 2.07 |
10 | 2023-01-05 | 0.42 | 2.16 |
11 | 2023-01-04 | 0.46 | 2.26 |
12 | 2023-01-03 | 0.65 | 2.37 |
13 | 2023-01-02 | 1.29 | 2.30 |
14 | 2022-12-31 | 0.65 | 2.09 |
15 | 2022-12-30 | 0.65 | 1.97 |
16 | 2022-12-29 | 0.61 | 1.90 |
17 | 2022-12-28 | 0.66 | 1.80 |
18 | 2022-12-27 | 0.51 | 1.66 |
19 | 2022-12-26 | 0.47 | 1.60 |
20 | 2022-12-25 | 0.85 | 1.55 |