序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.36 | 1.21 |
2 | 2023-02-11 | 0.35 | 1.18 |
3 | 2023-02-05 | 0.31 | 1.18 |
4 | 2023-02-04 | 0.31 | 1.20 |
5 | 2023-01-29 | 0.34 | 1.24 |
6 | 2023-01-28 | 0.34 | 1.24 |
7 | 2023-01-26 | 0.34 | 1.24 |
8 | 2023-01-25 | 0.34 | 1.23 |
9 | 2023-01-24 | 0.34 | 1.22 |
10 | 2023-01-23 | 0.34 | 1.20 |
11 | 2023-01-22 | 0.34 | 1.18 |
12 | 2023-01-15 | 0.31 | 1.15 |
13 | 2023-01-14 | 0.31 | 1.16 |
14 | 2023-01-13 | 0.31 | 1.17 |
15 | 2023-01-12 | 0.31 | 1.16 |
16 | 2023-01-11 | 0.32 | 1.17 |
17 | 2023-01-10 | 0.30 | 1.17 |
18 | 2023-01-09 | 0.34 | 1.19 |
19 | 2023-01-08 | 0.33 | 1.19 |
20 | 2023-01-07 | 0.33 | 1.19 |