序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.57 | 2.15 |
2 | 2023-02-05 | 0.59 | 2.25 |
3 | 2023-02-04 | 0.59 | 2.27 |
4 | 2023-01-23 | 0.62 | 2.32 |
5 | 2023-01-21 | 0.63 | 2.29 |
6 | 2023-01-15 | 0.59 | 2.22 |
7 | 2023-01-14 | 0.60 | 2.24 |
8 | 2023-01-13 | 0.60 | 2.26 |
9 | 2023-01-12 | 0.59 | 2.42 |
10 | 2023-01-11 | 0.59 | 2.62 |
11 | 2023-01-10 | 0.59 | 2.83 |
12 | 2023-01-09 | 0.64 | 2.93 |
13 | 2023-01-08 | 0.64 | 3.00 |
14 | 2023-01-07 | 0.64 | 3.08 |
15 | 2023-01-06 | 0.90 | 3.15 |
16 | 2023-01-05 | 0.97 | 3.10 |
17 | 2023-01-04 | 0.98 | 3.01 |
18 | 2023-01-03 | 0.76 | 2.94 |
19 | 2023-01-02 | 0.78 | 2.94 |
20 | 2023-01-01 | 0.78 | 2.98 |