序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.58 | 2.21 |
2 | 2023-02-12 | 1.17 | 2.22 |
3 | 2023-01-13 | 0.67 | 2.06 |
4 | 2023-01-12 | 0.49 | 2.00 |
5 | 2023-01-11 | 0.55 | 2.03 |
6 | 2023-01-10 | 0.53 | 2.05 |
7 | 2023-01-09 | 0.53 | 2.15 |
8 | 2023-01-08 | 1.12 | 2.27 |
9 | 2023-01-06 | 0.56 | 2.49 |
10 | 2023-01-05 | 0.55 | 2.65 |
11 | 2023-01-04 | 0.60 | 2.79 |
12 | 2023-01-03 | 0.72 | 3.02 |
13 | 2023-01-02 | 1.53 | 3.03 |
14 | 2022-12-31 | 0.77 | 2.88 |
15 | 2022-12-30 | 0.85 | 2.79 |
16 | 2022-12-29 | 0.82 | 2.67 |
17 | 2022-12-28 | 1.02 | 2.53 |
18 | 2022-12-27 | 0.74 | 2.31 |
19 | 2022-12-26 | 0.66 | 2.25 |
20 | 2022-12-25 | 1.18 | 2.17 |