序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.57 | 2.09 |
2 | 2023-02-05 | 1.12 | 2.14 |
3 | 2023-01-15 | 1.23 | 2.30 |
4 | 2023-01-13 | 0.62 | 2.33 |
5 | 2023-01-12 | 0.61 | 2.35 |
6 | 2023-01-11 | 0.62 | 2.37 |
7 | 2023-01-10 | 0.63 | 2.39 |
8 | 2023-01-09 | 0.64 | 2.48 |
9 | 2023-01-08 | 1.30 | 2.61 |
10 | 2023-01-06 | 0.65 | 2.87 |
11 | 2023-01-05 | 0.66 | 3.00 |
12 | 2023-01-04 | 0.65 | 3.13 |
13 | 2023-01-03 | 0.80 | 3.29 |
14 | 2023-01-02 | 1.78 | 3.27 |
15 | 2022-12-31 | 0.89 | 3.10 |
16 | 2022-12-30 | 0.89 | 3.01 |
17 | 2022-12-29 | 0.90 | 2.91 |
18 | 2022-12-28 | 0.94 | 2.80 |
19 | 2022-12-27 | 0.76 | 2.67 |
20 | 2022-12-26 | 0.76 | 2.60 |