序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.45 | 1.63 |
2 | 2023-02-12 | 0.89 | 1.62 |
3 | 2023-01-13 | 0.60 | 1.71 |
4 | 2023-01-12 | 0.46 | 1.63 |
5 | 2023-01-11 | 0.40 | 1.62 |
6 | 2023-01-10 | 0.47 | 1.62 |
7 | 2023-01-09 | 0.43 | 1.60 |
8 | 2023-01-08 | 0.89 | 1.60 |
9 | 2023-01-06 | 0.45 | 1.57 |
10 | 2023-01-05 | 0.44 | 1.57 |
11 | 2023-01-04 | 0.41 | 1.58 |
12 | 2023-01-03 | 0.42 | 1.61 |
13 | 2023-01-02 | 0.85 | 1.66 |
14 | 2022-12-31 | 0.42 | 1.65 |
15 | 2022-12-30 | 0.43 | 1.65 |
16 | 2022-12-29 | 0.47 | 1.63 |
17 | 2022-12-28 | 0.47 | 1.60 |
18 | 2022-12-27 | 0.50 | 1.57 |
19 | 2022-12-26 | 0.43 | 1.52 |
20 | 2022-12-25 | 0.82 | 1.40 |