序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.58 | 2.15 |
2 | 2023-02-05 | 0.59 | 2.24 |
3 | 2023-02-04 | 0.59 | 2.26 |
4 | 2023-01-15 | 0.62 | 2.35 |
5 | 2023-01-14 | 0.62 | 2.36 |
6 | 2023-01-13 | 0.62 | 2.37 |
7 | 2023-01-12 | 0.76 | 2.39 |
8 | 2023-01-11 | 0.61 | 2.34 |
9 | 2023-01-10 | 0.61 | 2.37 |
10 | 2023-01-09 | 0.62 | 2.46 |
11 | 2023-01-08 | 0.64 | 2.54 |
12 | 2023-01-07 | 0.64 | 2.62 |
13 | 2023-01-06 | 0.65 | 2.69 |
14 | 2023-01-05 | 0.66 | 2.75 |
15 | 2023-01-04 | 0.68 | 2.79 |
16 | 2023-01-03 | 0.78 | 2.77 |
17 | 2023-01-02 | 0.77 | 2.70 |
18 | 2023-01-01 | 0.77 | 2.58 |
19 | 2022-12-31 | 0.78 | 2.52 |
20 | 2022-12-30 | 0.78 | 2.46 |