序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.45 | 1.62 |
2 | 2023-02-12 | 0.89 | 1.61 |
3 | 2023-01-13 | 0.44 | 1.63 |
4 | 2023-01-12 | 0.53 | 1.63 |
5 | 2023-01-11 | 0.43 | 1.59 |
6 | 2023-01-10 | 0.40 | 1.58 |
7 | 2023-01-09 | 0.43 | 1.59 |
8 | 2023-01-08 | 0.87 | 1.75 |
9 | 2023-01-06 | 0.43 | 2.06 |
10 | 2023-01-05 | 0.45 | 2.22 |
11 | 2023-01-04 | 0.42 | 2.44 |
12 | 2023-01-03 | 0.42 | 2.59 |
13 | 2023-01-02 | 1.46 | 2.97 |
14 | 2022-12-31 | 0.73 | 3.11 |
15 | 2022-12-30 | 0.73 | 2.89 |
16 | 2022-12-29 | 0.86 | 2.66 |
17 | 2022-12-28 | 0.70 | 2.85 |
18 | 2022-12-27 | 1.13 | 2.67 |
19 | 2022-12-26 | 1.42 | 2.27 |
20 | 2022-12-25 | 0.61 | 1.71 |