序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2022-12-27 | 0.00 | 0.27 |
2 | 2022-12-26 | 0.00 | 0.54 |
3 | 2022-12-25 | 0.00 | 0.80 |
4 | 2022-12-23 | 0.00 | 1.32 |
5 | 2022-12-22 | 0.00 | 1.65 |
6 | 2022-12-21 | 0.52 | 1.93 |
7 | 2022-12-20 | 0.51 | 1.92 |
8 | 2022-12-19 | 0.50 | 1.91 |
9 | 2022-12-18 | 1.00 | 1.90 |
10 | 2022-12-16 | 0.61 | 1.88 |
11 | 2022-12-15 | 0.53 | 1.89 |
12 | 2022-12-14 | 0.50 | 1.88 |
13 | 2022-12-13 | 0.49 | 1.88 |
14 | 2022-12-12 | 0.49 | 1.88 |
15 | 2022-12-11 | 0.96 | 1.88 |
16 | 2022-12-09 | 0.62 | 1.89 |
17 | 2022-12-08 | 0.52 | 1.86 |
18 | 2022-12-07 | 0.48 | 1.87 |
19 | 2022-12-06 | 0.49 | 1.84 |
20 | 2022-12-05 | 0.49 | 1.84 |