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 | 1.60 |
2 | 2023-02-12 | 0.84 | 1.59 |
3 | 2023-01-13 | 0.39 | 1.52 |
4 | 2023-01-12 | 0.64 | 1.51 |
5 | 2023-01-11 | 0.38 | 1.41 |
6 | 2023-01-10 | 0.38 | 1.43 |
7 | 2023-01-09 | 0.37 | 1.51 |
8 | 2023-01-08 | 0.37 | 1.59 |
9 | 2023-01-07 | 0.37 | 1.67 |
10 | 2023-01-06 | 0.38 | 1.76 |
11 | 2023-01-05 | 0.44 | 1.84 |
12 | 2023-01-04 | 0.42 | 1.90 |
13 | 2023-01-03 | 0.52 | 1.97 |
14 | 2023-01-02 | 0.53 | 1.98 |
15 | 2023-01-01 | 0.53 | 1.95 |
16 | 2022-12-31 | 0.53 | 1.88 |
17 | 2022-12-30 | 0.53 | 1.80 |
18 | 2022-12-29 | 0.56 | 1.73 |
19 | 2022-12-28 | 0.55 | 1.69 |
20 | 2022-12-27 | 0.54 | 1.62 |