序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.28 | 0.97 |
2 | 2023-02-12 | 0.54 | 0.97 |
3 | 2023-01-13 | 0.25 | 0.88 |
4 | 2023-01-12 | 0.24 | 0.86 |
5 | 2023-01-11 | 0.24 | 0.85 |
6 | 2023-01-10 | 0.21 | 0.87 |
7 | 2023-01-09 | 0.28 | 0.87 |
8 | 2023-01-08 | 0.45 | 0.89 |
9 | 2023-01-06 | 0.23 | 0.98 |
10 | 2023-01-05 | 0.22 | 1.04 |
11 | 2023-01-04 | 0.27 | 1.08 |
12 | 2023-01-03 | 0.22 | 1.08 |
13 | 2023-01-02 | 0.62 | 1.08 |
14 | 2022-12-31 | 0.31 | 0.99 |
15 | 2022-12-30 | 0.35 | 0.94 |
16 | 2022-12-29 | 0.29 | 0.87 |
17 | 2022-12-28 | 0.26 | 0.83 |
18 | 2022-12-27 | 0.23 | 0.80 |
19 | 2022-12-26 | 0.24 | 0.75 |
20 | 2022-12-25 | 0.43 | 0.76 |