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 | 1.88 |
2 | 2023-02-12 | 1.02 | 1.87 |
3 | 2023-01-13 | 0.52 | 1.77 |
4 | 2023-01-12 | 0.50 | 1.74 |
5 | 2023-01-11 | 0.48 | 1.71 |
6 | 2023-01-10 | 0.47 | 1.71 |
7 | 2023-01-09 | 0.47 | 1.75 |
8 | 2023-01-08 | 0.93 | 1.89 |
9 | 2023-01-06 | 0.46 | 2.16 |
10 | 2023-01-05 | 0.44 | 2.35 |
11 | 2023-01-04 | 0.49 | 2.51 |
12 | 2023-01-03 | 0.54 | 2.55 |
13 | 2023-01-02 | 1.45 | 2.73 |
14 | 2022-12-31 | 0.72 | 2.52 |
15 | 2022-12-30 | 0.80 | 2.38 |
16 | 2022-12-29 | 0.74 | 2.32 |
17 | 2022-12-28 | 0.58 | 2.20 |
18 | 2022-12-27 | 0.87 | 2.16 |
19 | 2022-12-26 | 0.58 | 1.96 |
20 | 2022-12-25 | 0.94 | 1.90 |