序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.51 | 1.85 |
2 | 2023-02-05 | 0.99 | 1.89 |
3 | 2023-01-15 | 1.10 | 2.05 |
4 | 2023-01-13 | 0.55 | 2.09 |
5 | 2023-01-12 | 0.55 | 2.11 |
6 | 2023-01-11 | 0.55 | 2.13 |
7 | 2023-01-10 | 0.57 | 2.14 |
8 | 2023-01-09 | 0.57 | 2.23 |
9 | 2023-01-08 | 1.16 | 2.37 |
10 | 2023-01-06 | 0.58 | 2.62 |
11 | 2023-01-05 | 0.60 | 2.75 |
12 | 2023-01-04 | 0.58 | 2.88 |
13 | 2023-01-03 | 0.73 | 3.04 |
14 | 2023-01-02 | 1.65 | 3.02 |
15 | 2022-12-31 | 0.82 | 2.86 |
16 | 2022-12-30 | 0.82 | 2.76 |
17 | 2022-12-29 | 0.84 | 2.67 |
18 | 2022-12-28 | 0.88 | 2.55 |
19 | 2022-12-27 | 0.70 | 2.42 |
20 | 2022-12-26 | 0.70 | 2.35 |