序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.24 | 1.65 |
2 | 2023-02-12 | 1.03 | 1.74 |
3 | 2023-01-13 | 0.34 | 1.48 |
4 | 2023-01-12 | 0.41 | 1.48 |
5 | 2023-01-11 | 0.43 | 1.52 |
6 | 2023-01-10 | 0.35 | 1.47 |
7 | 2023-01-09 | 0.39 | 2.52 |
8 | 2023-01-08 | 0.88 | 2.72 |
9 | 2023-01-06 | 0.34 | 3.07 |
10 | 2023-01-05 | 0.50 | 3.04 |
11 | 2023-01-04 | 0.34 | 2.93 |
12 | 2023-01-03 | 2.32 | 2.96 |
13 | 2023-01-02 | 1.54 | 1.95 |
14 | 2022-12-31 | 0.77 | 1.59 |
15 | 2022-12-30 | 0.29 | 1.41 |
16 | 2022-12-29 | 0.29 | 1.39 |
17 | 2022-12-28 | 0.39 | 1.39 |
18 | 2022-12-27 | 0.42 | 1.38 |
19 | 2022-12-26 | 0.43 | 1.36 |
20 | 2022-12-25 | 0.87 | 1.34 |