序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2022-03-16 | 0.32 | 1.20 |
2 | 2022-03-15 | 0.38 | 1.17 |
3 | 2022-03-14 | 0.33 | 1.12 |
4 | 2022-03-13 | 0.33 | 1.10 |
5 | 2022-03-12 | 0.33 | 1.09 |
6 | 2022-03-11 | 0.32 | 1.07 |
7 | 2022-03-10 | 0.27 | 1.06 |
8 | 2022-03-09 | 0.27 | 1.08 |
9 | 2022-03-08 | 0.27 | 1.10 |
10 | 2022-03-07 | 0.31 | 1.15 |
11 | 2022-03-06 | 0.30 | 1.21 |
12 | 2022-03-05 | 0.30 | 1.27 |
13 | 2022-03-04 | 0.30 | 1.33 |
14 | 2022-03-03 | 0.30 | 1.38 |
15 | 2022-03-02 | 0.31 | 1.45 |
16 | 2022-03-01 | 0.37 | 1.47 |
17 | 2022-02-28 | 0.43 | 1.46 |
18 | 2022-02-27 | 0.41 | 1.46 |
19 | 2022-02-26 | 0.41 | 1.46 |
20 | 2022-02-25 | 0.41 | 1.47 |