序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.42 | 1.53 |
2 | 2023-02-12 | 0.84 | 1.53 |
3 | 2023-01-13 | 0.44 | 1.70 |
4 | 2023-01-12 | 0.42 | 1.72 |
5 | 2023-01-11 | 0.45 | 1.76 |
6 | 2023-01-10 | 0.46 | 1.80 |
7 | 2023-01-09 | 0.49 | 1.85 |
8 | 2023-01-08 | 0.97 | 1.88 |
9 | 2023-01-06 | 0.48 | 1.96 |
10 | 2023-01-05 | 0.50 | 2.00 |
11 | 2023-01-04 | 0.51 | 2.05 |
12 | 2023-01-03 | 0.56 | 2.07 |
13 | 2023-01-02 | 1.11 | 2.03 |
14 | 2022-12-31 | 0.56 | 1.94 |
15 | 2022-12-30 | 0.56 | 1.90 |
16 | 2022-12-29 | 0.60 | 1.86 |
17 | 2022-12-28 | 0.55 | 1.79 |
18 | 2022-12-27 | 0.48 | 1.72 |
19 | 2022-12-26 | 0.46 | 1.68 |
20 | 2022-12-25 | 0.96 | 1.64 |