序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.51 | 2.02 |
2 | 2023-02-05 | 0.47 | 1.97 |
3 | 2023-02-04 | 0.47 | 2.00 |
4 | 2023-01-28 | 0.54 | 1.92 |
5 | 2023-01-27 | 0.52 | 1.90 |
6 | 2023-01-26 | 0.52 | 1.90 |
7 | 2023-01-25 | 0.52 | 2.14 |
8 | 2023-01-24 | 0.52 | 2.18 |
9 | 2023-01-23 | 0.52 | 2.36 |
10 | 2023-01-22 | 0.52 | 2.30 |
11 | 2023-01-21 | 0.52 | 2.25 |
12 | 2023-01-15 | 0.43 | 1.68 |
13 | 2023-01-14 | 0.43 | 1.68 |
14 | 2023-01-13 | 0.69 | 1.68 |
15 | 2023-01-12 | 0.40 | 1.63 |
16 | 2023-01-11 | 0.41 | 1.67 |
17 | 2023-01-10 | 0.41 | 1.77 |
18 | 2023-01-09 | 0.43 | 1.88 |
19 | 2023-01-08 | 0.43 | 2.01 |
20 | 2023-01-07 | 0.43 | 2.15 |