序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.40 | 1.42 |
2 | 2023-02-12 | 0.75 | 1.41 |
3 | 2023-01-13 | 0.51 | 1.72 |
4 | 2023-01-12 | 0.49 | 1.70 |
5 | 2023-01-11 | 0.48 | 1.71 |
6 | 2023-01-10 | 0.39 | 1.70 |
7 | 2023-01-09 | 0.47 | 1.64 |
8 | 2023-01-08 | 0.93 | 1.71 |
9 | 2023-01-06 | 0.47 | 1.86 |
10 | 2023-01-05 | 0.51 | 2.22 |
11 | 2023-01-04 | 0.46 | 2.49 |
12 | 2023-01-03 | 0.29 | 2.70 |
13 | 2023-01-02 | 1.21 | 2.95 |
14 | 2022-12-31 | 0.60 | 2.72 |
15 | 2022-12-30 | 1.14 | 2.62 |
16 | 2022-12-29 | 1.02 | 2.24 |
17 | 2022-12-28 | 0.85 | 1.90 |
18 | 2022-12-27 | 0.77 | 1.66 |
19 | 2022-12-26 | 0.38 | 1.63 |
20 | 2022-12-25 | 0.80 | 1.65 |