序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.39 | 1.56 |
2 | 2023-02-05 | 0.38 | 1.35 |
3 | 2023-02-04 | 0.38 | 1.38 |
4 | 2023-01-28 | 0.43 | 1.60 |
5 | 2023-01-27 | 0.43 | 1.60 |
6 | 2023-01-25 | 0.44 | 1.62 |
7 | 2023-01-24 | 0.44 | 1.61 |
8 | 2023-01-23 | 0.44 | 1.58 |
9 | 2023-01-22 | 0.44 | 1.54 |
10 | 2023-01-21 | 0.44 | 1.50 |
11 | 2023-01-15 | 0.35 | 1.29 |
12 | 2023-01-14 | 0.36 | 1.29 |
13 | 2023-01-13 | 0.39 | 1.28 |
14 | 2023-01-12 | 0.35 | 1.26 |
15 | 2023-01-11 | 0.33 | 1.27 |
16 | 2023-01-10 | 0.34 | 1.26 |
17 | 2023-01-09 | 0.34 | 1.30 |
18 | 2023-01-08 | 0.34 | 1.48 |
19 | 2023-01-07 | 0.34 | 1.66 |
20 | 2023-01-06 | 0.36 | 1.85 |