序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.35 | 2.10 |
2 | 2023-01-15 | 0.33 | 1.19 |
3 | 2023-01-14 | 0.33 | 1.19 |
4 | 2023-01-13 | 0.33 | 1.19 |
5 | 2023-01-12 | 0.32 | 1.29 |
6 | 2023-01-11 | 0.31 | 1.30 |
7 | 2023-01-10 | 0.31 | 1.31 |
8 | 2023-01-09 | 0.33 | 1.36 |
9 | 2023-01-08 | 0.34 | 1.32 |
10 | 2023-01-07 | 0.34 | 1.28 |
11 | 2023-01-06 | 0.50 | 1.24 |
12 | 2023-01-05 | 0.35 | 1.13 |
13 | 2023-01-04 | 0.33 | 1.11 |
14 | 2023-01-03 | 0.40 | 1.11 |
15 | 2023-01-02 | 0.26 | 1.07 |
16 | 2023-01-01 | 0.26 | 1.10 |
17 | 2022-12-31 | 0.26 | 1.11 |
18 | 2022-12-30 | 0.28 | 1.11 |
19 | 2022-12-29 | 0.31 | 1.13 |
20 | 2022-12-28 | 0.33 | 1.13 |