序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.52 | 1.91 |
2 | 2023-02-05 | 1.04 | 2.16 |
3 | 2023-01-15 | 1.04 | 2.00 |
4 | 2023-01-13 | 0.53 | 2.05 |
5 | 2023-01-12 | 0.53 | 2.07 |
6 | 2023-01-11 | 0.52 | 2.09 |
7 | 2023-01-10 | 0.61 | 2.11 |
8 | 2023-01-09 | 0.56 | 2.09 |
9 | 2023-01-08 | 1.14 | 2.08 |
10 | 2023-01-06 | 0.57 | 2.06 |
11 | 2023-01-05 | 0.57 | 2.07 |
12 | 2023-01-04 | 0.56 | 2.12 |
13 | 2023-01-03 | 0.55 | 2.16 |
14 | 2023-01-02 | 1.10 | 2.19 |
15 | 2022-12-31 | 0.55 | 2.18 |
16 | 2022-12-30 | 0.60 | 2.17 |
17 | 2022-12-29 | 0.65 | 2.15 |
18 | 2022-12-28 | 0.63 | 2.07 |
19 | 2022-12-27 | 0.61 | 1.99 |
20 | 2022-12-26 | 0.55 | 1.92 |