序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.59 | 2.16 |
2 | 2023-02-05 | 1.14 | 2.16 |
3 | 2023-01-15 | 1.18 | 2.32 |
4 | 2023-01-13 | 0.78 | 2.31 |
5 | 2023-01-12 | 0.59 | 2.21 |
6 | 2023-01-11 | 0.58 | 2.23 |
7 | 2023-01-10 | 0.61 | 2.26 |
8 | 2023-01-09 | 0.67 | 2.30 |
9 | 2023-01-08 | 1.15 | 2.38 |
10 | 2023-01-06 | 0.59 | 2.65 |
11 | 2023-01-05 | 0.62 | 2.78 |
12 | 2023-01-04 | 0.64 | 2.91 |
13 | 2023-01-03 | 0.68 | 3.01 |
14 | 2023-01-02 | 1.65 | 3.20 |
15 | 2022-12-31 | 0.83 | 3.21 |
16 | 2022-12-30 | 0.83 | 3.08 |
17 | 2022-12-29 | 0.87 | 2.99 |
18 | 2022-12-28 | 0.82 | 2.84 |
19 | 2022-12-27 | 1.04 | 2.75 |
20 | 2022-12-26 | 1.09 | 2.52 |