序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.48 | 1.77 |
2 | 2023-02-05 | 0.49 | 1.81 |
3 | 2023-02-04 | 0.49 | 1.81 |
4 | 2023-02-03 | 0.49 | 1.81 |
5 | 2023-01-15 | 0.52 | 1.91 |
6 | 2023-01-14 | 0.52 | 1.92 |
7 | 2023-01-13 | 0.52 | 1.93 |
8 | 2023-01-12 | 0.52 | 1.94 |
9 | 2023-01-11 | 0.51 | 1.98 |
10 | 2023-01-10 | 0.52 | 2.01 |
11 | 2023-01-09 | 0.53 | 2.05 |
12 | 2023-01-08 | 0.54 | 2.09 |
13 | 2023-01-07 | 0.54 | 2.13 |
14 | 2023-01-06 | 0.54 | 2.17 |
15 | 2023-01-05 | 0.58 | 2.21 |
16 | 2023-01-04 | 0.58 | 2.21 |
17 | 2023-01-03 | 0.58 | 2.20 |
18 | 2023-01-02 | 0.61 | 2.22 |
19 | 2023-01-01 | 0.61 | 2.19 |
20 | 2022-12-31 | 0.61 | 2.15 |