序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-04-15 | 0.48 | 1.76 |
2 | 2021-04-14 | 0.49 | 1.71 |
3 | 2021-04-13 | 0.49 | 2.45 |
4 | 2021-04-12 | 0.48 | 2.72 |
5 | 2021-04-11 | 0.47 | 2.77 |
6 | 2021-04-10 | 0.47 | 2.81 |
7 | 2021-04-09 | 0.47 | 2.86 |
8 | 2021-04-08 | 0.40 | 2.91 |
9 | 2021-04-07 | 1.87 | 2.99 |
10 | 2021-04-06 | 1.00 | 2.30 |
11 | 2021-04-05 | 0.56 | 2.06 |
12 | 2021-04-04 | 0.56 | 2.07 |
13 | 2021-04-03 | 0.56 | 2.07 |
14 | 2021-04-02 | 0.55 | 2.08 |
15 | 2021-04-01 | 0.56 | 2.09 |
16 | 2021-03-31 | 0.57 | 2.09 |
17 | 2021-03-30 | 0.56 | 2.08 |
18 | 2021-03-29 | 0.57 | 2.06 |
19 | 2021-03-28 | 0.56 | 2.04 |
20 | 2021-03-27 | 0.56 | 2.02 |