序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.51 | 1.96 |
2 | 2023-02-12 | 1.04 | 1.97 |
3 | 2023-01-13 | 0.59 | 1.80 |
4 | 2023-01-12 | 0.43 | 1.75 |
5 | 2023-01-11 | 0.49 | 1.78 |
6 | 2023-01-10 | 0.47 | 1.81 |
7 | 2023-01-09 | 0.47 | 1.90 |
8 | 2023-01-08 | 0.99 | 2.03 |
9 | 2023-01-06 | 0.49 | 2.25 |
10 | 2023-01-05 | 0.49 | 2.40 |
11 | 2023-01-04 | 0.53 | 2.55 |
12 | 2023-01-03 | 0.65 | 2.78 |
13 | 2023-01-02 | 1.40 | 2.79 |
14 | 2022-12-31 | 0.70 | 2.64 |
15 | 2022-12-30 | 0.79 | 2.55 |
16 | 2022-12-29 | 0.77 | 2.42 |
17 | 2022-12-28 | 0.95 | 2.29 |
18 | 2022-12-27 | 0.68 | 2.07 |
19 | 2022-12-26 | 0.60 | 2.00 |
20 | 2022-12-25 | 1.05 | 1.93 |