序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.42 | 1.63 |
2 | 2023-02-04 | 0.44 | 1.64 |
3 | 2023-01-28 | 0.44 | 1.62 |
4 | 2023-01-15 | 0.44 | 1.62 |
5 | 2023-01-14 | 0.44 | 1.62 |
6 | 2023-01-13 | 0.45 | 1.63 |
7 | 2023-01-12 | 0.44 | 1.63 |
8 | 2023-01-11 | 0.44 | 1.65 |
9 | 2023-01-10 | 0.38 | 1.66 |
10 | 2023-01-09 | 0.47 | 1.67 |
11 | 2023-01-08 | 0.45 | 1.64 |
12 | 2023-01-07 | 0.45 | 1.61 |
13 | 2023-01-06 | 0.45 | 1.59 |
14 | 2023-01-05 | 0.48 | 1.56 |
15 | 2023-01-04 | 0.45 | 1.54 |
16 | 2023-01-03 | 0.42 | 1.46 |
17 | 2023-01-02 | 0.41 | 1.49 |
18 | 2023-01-01 | 0.41 | 1.53 |
19 | 2022-12-31 | 0.41 | 1.54 |
20 | 2022-12-30 | 0.40 | 1.55 |