序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.53 | 1.67 |
2 | 2023-02-11 | 0.43 | 2.19 |
3 | 2023-02-05 | 0.44 | 2.50 |
4 | 2023-02-04 | 0.44 | 2.51 |
5 | 2023-01-28 | 0.46 | 1.70 |
6 | 2023-01-27 | 0.46 | 1.70 |
7 | 2023-01-25 | 0.46 | 1.78 |
8 | 2023-01-24 | 0.46 | 1.77 |
9 | 2023-01-23 | 0.46 | 1.77 |
10 | 2023-01-22 | 0.46 | 2.02 |
11 | 2023-01-21 | 0.46 | 1.99 |
12 | 2023-01-15 | 0.41 | 1.69 |
13 | 2023-01-14 | 0.41 | 1.66 |
14 | 2023-01-13 | 0.68 | 1.64 |
15 | 2023-01-12 | 0.51 | 2.27 |
16 | 2023-01-11 | 0.41 | 2.36 |
17 | 2023-01-10 | 0.35 | 5.93 |
18 | 2023-01-09 | 0.44 | 7.18 |
19 | 2023-01-08 | 0.37 | 7.25 |
20 | 2023-01-07 | 0.37 | 7.37 |