序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 1.23 | 2.19 |
2 | 2023-02-12 | 1.00 | 1.79 |
3 | 2023-01-13 | 0.49 | 2.51 |
4 | 2023-01-12 | 0.48 | 2.51 |
5 | 2023-01-11 | 0.47 | 2.52 |
6 | 2023-01-10 | 1.88 | 2.57 |
7 | 2023-01-09 | 0.47 | 1.90 |
8 | 2023-01-08 | 0.96 | 2.00 |
9 | 2023-01-06 | 0.50 | 2.17 |
10 | 2023-01-05 | 0.51 | 2.25 |
11 | 2023-01-04 | 0.55 | 2.31 |
12 | 2023-01-03 | 0.63 | 2.31 |
13 | 2023-01-02 | 1.28 | 2.27 |
14 | 2022-12-31 | 0.64 | 2.19 |
15 | 2022-12-30 | 0.64 | 2.15 |
16 | 2022-12-29 | 0.62 | 2.11 |
17 | 2022-12-28 | 0.56 | 2.06 |
18 | 2022-12-27 | 0.55 | 2.04 |
19 | 2022-12-26 | 0.56 | 2.01 |
20 | 2022-12-25 | 1.14 | 1.98 |