序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.32 | 2.39 |
2 | 2023-02-12 | 0.83 | 2.43 |
3 | 2023-01-13 | 0.41 | 1.50 |
4 | 2023-01-12 | 0.41 | 1.51 |
5 | 2023-01-11 | 0.44 | 1.54 |
6 | 2023-01-10 | 0.41 | 1.57 |
7 | 2023-01-09 | 0.43 | 1.70 |
8 | 2023-01-08 | 0.77 | 1.80 |
9 | 2023-01-06 | 0.42 | 2.03 |
10 | 2023-01-05 | 0.47 | 2.13 |
11 | 2023-01-04 | 0.49 | 2.22 |
12 | 2023-01-03 | 0.66 | 2.22 |
13 | 2023-01-02 | 1.21 | 2.17 |
14 | 2022-12-31 | 0.61 | 2.04 |
15 | 2022-12-30 | 0.61 | 1.96 |
16 | 2022-12-29 | 0.63 | 1.89 |
17 | 2022-12-28 | 0.49 | 1.80 |
18 | 2022-12-27 | 0.55 | 1.77 |
19 | 2022-12-26 | 0.52 | 1.70 |
20 | 2022-12-25 | 0.92 | 1.66 |