序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.46 | 1.71 |
2 | 2023-02-12 | 0.94 | 1.71 |
3 | 2023-01-13 | 0.54 | 2.14 |
4 | 2023-01-12 | 0.60 | 2.15 |
5 | 2023-01-11 | 0.75 | 2.09 |
6 | 2023-01-10 | 0.69 | 1.99 |
7 | 2023-01-09 | 0.49 | 1.92 |
8 | 2023-01-08 | 0.99 | 1.90 |
9 | 2023-01-06 | 0.56 | 1.87 |
10 | 2023-01-05 | 0.49 | 1.81 |
11 | 2023-01-04 | 0.57 | 1.79 |
12 | 2023-01-03 | 0.55 | 1.72 |
13 | 2023-01-02 | 0.92 | 1.66 |
14 | 2022-12-31 | 0.46 | 1.66 |
15 | 2022-12-30 | 0.46 | 1.67 |
16 | 2022-12-29 | 0.46 | 1.74 |
17 | 2022-12-28 | 0.43 | 1.74 |
18 | 2022-12-27 | 0.44 | 1.75 |
19 | 2022-12-26 | 0.45 | 1.75 |
20 | 2022-12-25 | 0.93 | 1.74 |