序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.49 | 1.92 |
2 | 2023-02-05 | 0.50 | 1.82 |
3 | 2023-02-04 | 0.50 | 1.82 |
4 | 2023-01-29 | 0.50 | 1.82 |
5 | 2023-01-27 | 0.50 | 1.82 |
6 | 2023-01-26 | 0.50 | 2.06 |
7 | 2023-01-23 | 0.50 | 2.08 |
8 | 2023-01-21 | 0.50 | 2.06 |
9 | 2023-01-15 | 0.47 | 1.78 |
10 | 2023-01-14 | 0.47 | 1.82 |
11 | 2023-01-13 | 0.47 | 1.86 |
12 | 2023-01-12 | 0.47 | 1.89 |
13 | 2023-01-11 | 0.48 | 1.93 |
14 | 2023-01-10 | 0.49 | 1.95 |
15 | 2023-01-09 | 0.53 | 1.98 |
16 | 2023-01-08 | 0.54 | 1.98 |
17 | 2023-01-07 | 0.54 | 1.97 |
18 | 2023-01-06 | 0.54 | 1.96 |
19 | 2023-01-05 | 0.53 | 2.00 |
20 | 2023-01-04 | 0.53 | 2.01 |