序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.44 | 1.61 |
2 | 2023-02-05 | 0.42 | 1.59 |
3 | 2023-02-04 | 0.42 | 1.59 |
4 | 2023-01-28 | 0.44 | 1.61 |
5 | 2023-01-15 | 0.44 | 1.57 |
6 | 2023-01-14 | 0.44 | 1.58 |
7 | 2023-01-13 | 0.50 | 1.58 |
8 | 2023-01-12 | 0.42 | 1.57 |
9 | 2023-01-11 | 0.39 | 1.61 |
10 | 2023-01-10 | 0.35 | 1.64 |
11 | 2023-01-09 | 0.45 | 1.67 |
12 | 2023-01-08 | 0.45 | 1.65 |
13 | 2023-01-07 | 0.45 | 1.62 |
14 | 2023-01-06 | 0.46 | 1.59 |
15 | 2023-01-05 | 0.51 | 1.55 |
16 | 2023-01-04 | 0.43 | 1.52 |
17 | 2023-01-03 | 0.41 | 1.42 |
18 | 2023-01-02 | 0.40 | 1.45 |
19 | 2023-01-01 | 0.40 | 1.47 |
20 | 2022-12-31 | 0.40 | 1.51 |