序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.36 | 1.33 |
2 | 2023-02-11 | 0.38 | 1.28 |
3 | 2023-02-05 | 0.33 | 1.20 |
4 | 2023-02-04 | 0.33 | 1.12 |
5 | 2023-01-29 | 0.16 | 1.10 |
6 | 2023-01-28 | 0.25 | 1.19 |
7 | 2023-01-27 | 0.33 | 1.23 |
8 | 2023-01-26 | 0.33 | 1.23 |
9 | 2023-01-25 | 0.33 | 1.24 |
10 | 2023-01-24 | 0.33 | 1.25 |
11 | 2023-01-23 | 0.33 | 1.25 |
12 | 2023-01-22 | 0.33 | 1.21 |
13 | 2023-01-21 | 0.33 | 1.21 |
14 | 2023-01-15 | 0.33 | 1.20 |
15 | 2023-01-14 | 0.33 | 1.21 |
16 | 2023-01-13 | 0.33 | 1.21 |
17 | 2023-01-12 | 0.35 | 1.20 |
18 | 2023-01-11 | 0.33 | 1.20 |
19 | 2023-01-10 | 0.31 | 1.21 |
20 | 2023-01-09 | 0.33 | 1.29 |