序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.44 | 1.77 |
2 | 2023-02-05 | 0.40 | 1.72 |
3 | 2023-02-04 | 0.41 | 1.75 |
4 | 2023-01-28 | 0.48 | 1.67 |
5 | 2023-01-27 | 0.45 | 1.66 |
6 | 2023-01-26 | 0.45 | 1.66 |
7 | 2023-01-25 | 0.45 | 1.90 |
8 | 2023-01-24 | 0.45 | 1.94 |
9 | 2023-01-23 | 0.45 | 2.11 |
10 | 2023-01-22 | 0.45 | 2.05 |
11 | 2023-01-21 | 0.45 | 2.01 |
12 | 2023-01-15 | 0.37 | 1.44 |
13 | 2023-01-14 | 0.37 | 1.44 |
14 | 2023-01-13 | 0.62 | 1.44 |
15 | 2023-01-12 | 0.33 | 1.38 |
16 | 2023-01-11 | 0.34 | 1.42 |
17 | 2023-01-10 | 0.35 | 1.52 |
18 | 2023-01-09 | 0.36 | 1.63 |
19 | 2023-01-08 | 0.36 | 1.76 |
20 | 2023-01-07 | 0.37 | 1.90 |