序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-07-07 | 0.23 | 1.29 |
2 | 2021-07-06 | 0.34 | 1.41 |
3 | 2021-07-05 | 0.34 | 1.38 |
4 | 2021-07-04 | 0.77 | 1.39 |
5 | 2021-07-02 | 0.39 | 1.38 |
6 | 2021-07-01 | 0.38 | 1.26 |
7 | 2021-06-30 | 0.46 | 1.25 |
8 | 2021-06-29 | 0.29 | 1.16 |
9 | 2021-06-28 | 0.35 | 1.16 |
10 | 2021-06-27 | 0.76 | 1.11 |
11 | 2021-06-25 | 0.15 | 0.88 |
12 | 2021-06-24 | 0.37 | 0.93 |
13 | 2021-06-23 | 0.30 | 0.85 |
14 | 2021-06-22 | 0.29 | 0.85 |
15 | 2021-06-21 | 0.25 | 0.80 |
16 | 2021-06-20 | 0.33 | 0.75 |
17 | 2021-06-18 | 0.25 | 0.75 |
18 | 2021-06-17 | 0.21 | 0.75 |
19 | 2021-06-16 | 0.29 | 0.77 |
20 | 2021-06-15 | 0.19 | 0.76 |