序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.58 | 2.31 |
2 | 2023-02-12 | 1.17 | 2.31 |
3 | 2023-01-13 | 0.61 | 2.58 |
4 | 2023-01-12 | 0.61 | 2.63 |
5 | 2023-01-11 | 0.60 | 2.68 |
6 | 2023-01-10 | 0.60 | 4.02 |
7 | 2023-01-09 | 1.20 | 4.59 |
8 | 2023-01-08 | 1.28 | 4.26 |
9 | 2023-01-06 | 0.70 | 4.21 |
10 | 2023-01-05 | 0.70 | 4.16 |
11 | 2023-01-04 | 3.08 | 4.12 |
12 | 2023-01-03 | 1.65 | 2.83 |
13 | 2023-01-02 | 1.19 | 2.28 |
14 | 2022-12-31 | 0.60 | 2.28 |
15 | 2022-12-30 | 0.60 | 2.28 |
16 | 2022-12-29 | 0.63 | 2.55 |
17 | 2022-12-28 | 0.68 | 3.25 |
18 | 2022-12-27 | 0.64 | 3.21 |
19 | 2022-12-26 | 0.58 | 3.12 |
20 | 2022-12-25 | 1.19 | 3.04 |