序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.59 | 2.13 |
2 | 2023-02-12 | 1.17 | 2.12 |
3 | 2023-02-10 | 0.57 | 2.09 |
4 | 2023-02-03 | 0.56 | 2.13 |
5 | 2023-01-13 | 0.51 | 1.79 |
6 | 2023-01-12 | 0.54 | 1.78 |
7 | 2023-01-11 | 0.50 | 1.81 |
8 | 2023-01-10 | 0.50 | 1.86 |
9 | 2023-01-09 | 0.46 | 1.91 |
10 | 2023-01-08 | 0.89 | 2.05 |
11 | 2023-01-06 | 0.50 | 2.34 |
12 | 2023-01-05 | 0.60 | 2.47 |
13 | 2023-01-04 | 0.60 | 2.53 |
14 | 2023-01-03 | 0.59 | 2.59 |
15 | 2023-01-02 | 1.44 | 2.65 |
16 | 2022-12-31 | 0.72 | 2.54 |
17 | 2022-12-30 | 0.72 | 2.46 |
18 | 2022-12-29 | 0.71 | 2.37 |
19 | 2022-12-28 | 0.71 | 2.24 |
20 | 2022-12-27 | 0.70 | 2.12 |