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 | 1.85 |
2 | 2023-02-11 | 0.51 | 1.84 |
3 | 2023-02-05 | 0.52 | 1.91 |
4 | 2023-02-04 | 0.52 | 1.91 |
5 | 2023-01-29 | 0.52 | 1.91 |
6 | 2023-01-28 | 0.52 | 1.91 |
7 | 2023-01-26 | 0.52 | 1.91 |
8 | 2023-01-25 | 0.52 | 1.91 |
9 | 2023-01-24 | 0.52 | 1.91 |
10 | 2023-01-23 | 0.52 | 1.91 |
11 | 2023-01-22 | 0.52 | 1.91 |
12 | 2023-01-15 | 0.52 | 1.90 |
13 | 2023-01-14 | 0.52 | 1.91 |
14 | 2023-01-13 | 0.52 | 1.93 |
15 | 2023-01-12 | 0.51 | 1.94 |
16 | 2023-01-11 | 0.51 | 1.97 |
17 | 2023-01-10 | 0.51 | 2.00 |
18 | 2023-01-09 | 0.52 | 2.04 |
19 | 2023-01-08 | 0.55 | 2.06 |
20 | 2023-01-07 | 0.55 | 2.07 |