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 | 1.64 |
2 | 2023-02-05 | 0.42 | 1.65 |
3 | 2023-02-04 | 0.42 | 1.69 |
4 | 2023-01-29 | 0.48 | 1.78 |
5 | 2023-01-28 | 0.48 | 1.78 |
6 | 2023-01-27 | 0.48 | 1.78 |
7 | 2023-01-25 | 0.48 | 1.79 |
8 | 2023-01-24 | 0.48 | 1.84 |
9 | 2023-01-23 | 0.48 | 1.85 |
10 | 2023-01-22 | 0.48 | 1.76 |
11 | 2023-01-21 | 0.48 | 1.71 |
12 | 2023-01-15 | 0.38 | 1.30 |
13 | 2023-01-14 | 0.38 | 1.31 |
14 | 2023-01-13 | 0.36 | 1.31 |
15 | 2023-01-12 | 0.38 | 1.32 |
16 | 2023-01-11 | 0.37 | 1.29 |
17 | 2023-01-10 | 0.33 | 1.27 |
18 | 2023-01-09 | 0.28 | 1.31 |
19 | 2023-01-08 | 0.39 | 1.45 |
20 | 2023-01-07 | 0.39 | 1.54 |