序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-05-21 | 0.14 | 0.86 |
2 | 2021-05-20 | 0.17 | 0.93 |
3 | 2021-05-19 | 0.22 | 0.99 |
4 | 2021-05-18 | 0.28 | 1.02 |
5 | 2021-05-17 | 0.28 | 1.04 |
6 | 2021-05-16 | 0.28 | 1.05 |
7 | 2021-05-15 | 0.28 | 1.09 |
8 | 2021-05-14 | 0.28 | 1.14 |
9 | 2021-05-13 | 0.28 | 1.18 |
10 | 2021-05-12 | 0.27 | 1.19 |
11 | 2021-05-11 | 0.32 | 1.19 |
12 | 2021-05-10 | 0.31 | 1.17 |
13 | 2021-05-09 | 0.36 | 1.15 |
14 | 2021-05-08 | 0.36 | 1.11 |
15 | 2021-05-07 | 0.35 | 1.06 |
16 | 2021-05-06 | 0.31 | 1.02 |
17 | 2021-05-05 | 0.27 | 1.03 |
18 | 2021-05-04 | 0.27 | 1.06 |
19 | 2021-05-03 | 0.27 | 1.08 |
20 | 2021-05-02 | 0.27 | 1.11 |