序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.53 | 1.84 |
2 | 2023-02-05 | 0.49 | 1.84 |
3 | 2023-02-04 | 0.49 | 1.85 |
4 | 2023-01-15 | 0.51 | 1.90 |
5 | 2023-01-14 | 0.51 | 1.91 |
6 | 2023-01-13 | 0.53 | 1.93 |
7 | 2023-01-12 | 0.54 | 1.94 |
8 | 2023-01-11 | 0.48 | 1.96 |
9 | 2023-01-10 | 0.51 | 2.03 |
10 | 2023-01-09 | 0.52 | 2.12 |
11 | 2023-01-08 | 0.54 | 2.20 |
12 | 2023-01-07 | 0.54 | 2.29 |
13 | 2023-01-06 | 0.55 | 2.37 |
14 | 2023-01-05 | 0.58 | 2.49 |
15 | 2023-01-04 | 0.62 | 2.58 |
16 | 2023-01-03 | 0.67 | 2.68 |
17 | 2023-01-02 | 0.69 | 2.71 |
18 | 2023-01-01 | 0.69 | 2.67 |
19 | 2022-12-31 | 0.69 | 2.61 |
20 | 2022-12-30 | 0.77 | 2.56 |