序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.50 | 1.93 |
2 | 2023-02-11 | 0.50 | 1.91 |
3 | 2023-02-05 | 0.48 | 1.80 |
4 | 2023-02-04 | 0.49 | 1.81 |
5 | 2023-01-15 | 0.49 | 1.80 |
6 | 2023-01-14 | 0.49 | 1.79 |
7 | 2023-01-13 | 0.49 | 1.79 |
8 | 2023-01-12 | 0.49 | 1.79 |
9 | 2023-01-11 | 0.49 | 1.79 |
10 | 2023-01-10 | 0.48 | 1.84 |
11 | 2023-01-09 | 0.49 | 1.86 |
12 | 2023-01-08 | 0.48 | 1.89 |
13 | 2023-01-07 | 0.49 | 1.93 |
14 | 2023-01-06 | 0.49 | 1.96 |
15 | 2023-01-05 | 0.49 | 1.99 |
16 | 2023-01-04 | 0.58 | 2.01 |
17 | 2023-01-03 | 0.52 | 2.02 |
18 | 2023-01-02 | 0.55 | 2.02 |
19 | 2023-01-01 | 0.55 | 2.12 |
20 | 2022-12-31 | 0.55 | 2.08 |