序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.57 | 2.08 |
2 | 2023-02-05 | 1.15 | 2.18 |
3 | 2023-01-15 | 1.15 | 2.41 |
4 | 2023-01-13 | 0.91 | 2.40 |
5 | 2023-01-12 | 0.73 | 2.22 |
6 | 2023-01-11 | 0.59 | 2.15 |
7 | 2023-01-10 | 0.61 | 2.16 |
8 | 2023-01-09 | 0.57 | 2.24 |
9 | 2023-01-08 | 1.13 | 2.38 |
10 | 2023-01-06 | 0.59 | 2.67 |
11 | 2023-01-05 | 0.58 | 2.81 |
12 | 2023-01-04 | 0.62 | 2.99 |
13 | 2023-01-03 | 0.76 | 3.15 |
14 | 2023-01-02 | 1.67 | 3.19 |
15 | 2022-12-31 | 0.84 | 3.26 |
16 | 2022-12-30 | 0.84 | 3.15 |
17 | 2022-12-29 | 0.93 | 3.09 |
18 | 2022-12-28 | 0.90 | 2.97 |
19 | 2022-12-27 | 0.84 | 2.74 |
20 | 2022-12-26 | 1.15 | 2.45 |