序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.55 | 1.98 |
2 | 2023-02-05 | 0.53 | 1.99 |
3 | 2023-02-04 | 0.53 | 2.00 |
4 | 2023-01-25 | 0.56 | 2.06 |
5 | 2023-01-24 | 0.56 | 2.06 |
6 | 2023-01-23 | 0.56 | 2.05 |
7 | 2023-01-21 | 0.56 | 2.04 |
8 | 2023-01-15 | 0.55 | 2.00 |
9 | 2023-01-14 | 0.55 | 2.00 |
10 | 2023-01-13 | 0.55 | 2.01 |
11 | 2023-01-12 | 0.54 | 2.01 |
12 | 2023-01-11 | 0.55 | 2.04 |
13 | 2023-01-10 | 0.53 | 2.08 |
14 | 2023-01-09 | 0.54 | 2.13 |
15 | 2023-01-08 | 0.55 | 2.19 |
16 | 2023-01-07 | 0.55 | 2.24 |
17 | 2023-01-06 | 0.56 | 2.28 |
18 | 2023-01-05 | 0.59 | 2.33 |
19 | 2023-01-04 | 0.61 | 2.35 |
20 | 2023-01-03 | 0.64 | 2.38 |