序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.37 | 1.39 |
2 | 2023-02-12 | 0.77 | 1.39 |
3 | 2023-01-13 | 0.37 | 1.29 |
4 | 2023-01-12 | 0.39 | 1.28 |
5 | 2023-01-11 | 0.30 | 1.26 |
6 | 2023-01-10 | 0.35 | 1.30 |
7 | 2023-01-09 | 0.35 | 1.29 |
8 | 2023-01-08 | 0.70 | 1.29 |
9 | 2023-01-06 | 0.35 | 1.29 |
10 | 2023-01-05 | 0.35 | 1.30 |
11 | 2023-01-04 | 0.38 | 1.42 |
12 | 2023-01-03 | 0.32 | 1.52 |
13 | 2023-01-02 | 0.70 | 1.64 |
14 | 2022-12-31 | 0.35 | 1.65 |
15 | 2022-12-30 | 0.37 | 1.65 |
16 | 2022-12-29 | 0.57 | 1.63 |
17 | 2022-12-28 | 0.56 | 1.49 |
18 | 2022-12-27 | 0.56 | 1.39 |
19 | 2022-12-26 | 0.38 | 1.29 |
20 | 2022-12-25 | 0.68 | 1.27 |