序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.56 | 2.10 |
2 | 2023-02-12 | 0.57 | 2.15 |
3 | 2023-01-14 | 0.56 | 2.02 |
4 | 2023-01-13 | 0.56 | 2.00 |
5 | 2023-01-12 | 0.56 | 1.92 |
6 | 2023-01-11 | 0.55 | 1.92 |
7 | 2023-01-10 | 0.52 | 1.96 |
8 | 2023-01-09 | 0.56 | 2.07 |
9 | 2023-01-08 | 0.52 | 2.16 |
10 | 2023-01-07 | 0.52 | 2.27 |
11 | 2023-01-06 | 0.41 | 2.38 |
12 | 2023-01-05 | 0.57 | 2.59 |
13 | 2023-01-04 | 0.61 | 2.69 |
14 | 2023-01-03 | 0.73 | 2.78 |
15 | 2023-01-02 | 0.73 | 2.78 |
16 | 2023-01-01 | 0.73 | 2.78 |
17 | 2022-12-31 | 0.73 | 2.69 |
18 | 2022-12-30 | 0.81 | 2.61 |
19 | 2022-12-29 | 0.76 | 2.49 |
20 | 2022-12-28 | 0.77 | 2.39 |