序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-04-19 | 0.75 | 2.90 |
2 | 2021-04-18 | 0.76 | 2.91 |
3 | 2021-04-17 | 0.76 | 2.92 |
4 | 2021-04-16 | 0.76 | 2.93 |
5 | 2021-04-15 | 0.76 | 2.93 |
6 | 2021-04-14 | 0.96 | 2.95 |
7 | 2021-04-13 | 0.76 | 2.85 |
8 | 2021-04-12 | 0.77 | 2.87 |
9 | 2021-04-11 | 0.77 | 2.88 |
10 | 2021-04-10 | 0.77 | 2.90 |
11 | 2021-04-09 | 0.77 | 2.92 |
12 | 2021-04-08 | 0.78 | 2.93 |
13 | 2021-04-07 | 0.78 | 2.94 |
14 | 2021-04-06 | 0.79 | 2.94 |
15 | 2021-04-05 | 0.80 | 2.93 |
16 | 2021-04-04 | 0.80 | 2.92 |
17 | 2021-04-03 | 0.80 | 2.91 |
18 | 2021-04-02 | 0.80 | 2.90 |
19 | 2021-04-01 | 0.79 | 2.89 |
20 | 2021-03-31 | 0.78 | 2.88 |