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 | 1.96 |
2 | 2023-02-12 | 1.07 | 1.97 |
3 | 2023-01-13 | 0.56 | 2.10 |
4 | 2023-01-12 | 0.54 | 2.13 |
5 | 2023-01-11 | 0.55 | 2.17 |
6 | 2023-01-10 | 0.55 | 2.22 |
7 | 2023-01-09 | 0.57 | 2.27 |
8 | 2023-01-08 | 1.22 | 2.34 |
9 | 2023-01-06 | 0.61 | 2.44 |
10 | 2023-01-05 | 0.62 | 2.49 |
11 | 2023-01-04 | 0.64 | 2.51 |
12 | 2023-01-03 | 0.64 | 2.54 |
13 | 2023-01-02 | 0.00 | 2.57 |
14 | 2022-12-31 | 0.70 | 2.54 |
15 | 2022-12-30 | 0.71 | 2.52 |
16 | 2022-12-29 | 0.66 | 2.50 |
17 | 2022-12-28 | 0.70 | 2.49 |
18 | 2022-12-27 | 0.69 | 2.46 |
19 | 2022-12-26 | 0.69 | 2.41 |
20 | 2022-12-25 | 1.33 | 2.36 |