序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.38 | 1.45 |
2 | 2023-02-11 | 0.39 | 1.48 |
3 | 2023-02-08 | 0.43 | 1.48 |
4 | 2023-02-07 | 0.39 | 1.48 |
5 | 2023-02-06 | 0.40 | 1.61 |
6 | 2023-02-05 | 0.42 | 1.59 |
7 | 2023-02-04 | 0.42 | 1.61 |
8 | 2023-02-03 | 0.42 | 1.64 |
9 | 2023-02-02 | 0.35 | 1.67 |
10 | 2023-02-01 | 0.42 | 1.73 |
11 | 2023-01-31 | 0.63 | 1.76 |
12 | 2023-01-30 | 0.37 | 1.67 |
13 | 2023-01-29 | 0.47 | 1.72 |
14 | 2023-01-28 | 0.47 | 1.72 |
15 | 2023-01-27 | 0.47 | 1.72 |
16 | 2023-01-26 | 0.47 | 1.71 |
17 | 2023-01-25 | 0.47 | 1.73 |
18 | 2023-01-24 | 0.47 | 1.65 |
19 | 2023-01-23 | 0.47 | 1.66 |
20 | 2023-01-22 | 0.47 | 1.63 |