序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.17 | 0.87 |
2 | 2023-02-05 | 0.17 | 0.66 |
3 | 2023-02-04 | 0.17 | 0.68 |
4 | 2023-01-29 | 0.22 | 0.81 |
5 | 2023-01-28 | 0.22 | 0.81 |
6 | 2023-01-27 | 0.22 | 0.81 |
7 | 2023-01-26 | 0.22 | 0.80 |
8 | 2023-01-25 | 0.22 | 0.76 |
9 | 2023-01-24 | 0.22 | 0.76 |
10 | 2023-01-23 | 0.22 | 0.77 |
11 | 2023-01-22 | 0.22 | 0.75 |
12 | 2023-01-21 | 0.22 | 0.71 |
13 | 2023-01-15 | 0.14 | 0.47 |
14 | 2023-01-14 | 0.14 | 0.45 |
15 | 2023-01-13 | 0.12 | 0.43 |
16 | 2023-01-12 | 0.15 | 0.42 |
17 | 2023-01-11 | 0.16 | 0.39 |
18 | 2023-01-10 | 0.11 | 0.37 |
19 | 2023-01-09 | 0.08 | 0.36 |
20 | 2023-01-08 | 0.11 | 0.44 |