序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-01-27 | 0.79 | 2.76 |
2 | 2021-01-26 | 0.74 | 2.73 |
3 | 2021-01-25 | 0.75 | 2.74 |
4 | 2021-01-24 | 0.73 | 2.75 |
5 | 2021-01-23 | 0.73 | 2.77 |
6 | 2021-01-22 | 0.73 | 2.78 |
7 | 2021-01-21 | 0.73 | 2.80 |
8 | 2021-01-20 | 0.73 | 2.81 |
9 | 2021-01-19 | 0.77 | 2.83 |
10 | 2021-01-18 | 0.77 | 2.82 |
11 | 2021-01-17 | 0.76 | 2.83 |
12 | 2021-01-16 | 0.76 | 2.85 |
13 | 2021-01-15 | 0.76 | 2.86 |
14 | 2021-01-14 | 0.76 | 2.88 |
15 | 2021-01-13 | 0.76 | 2.90 |
16 | 2021-01-12 | 0.77 | 2.93 |
17 | 2021-01-11 | 0.78 | 2.97 |
18 | 2021-01-10 | 0.79 | 2.91 |
19 | 2021-01-09 | 0.79 | 2.92 |
20 | 2021-01-08 | 0.79 | 2.92 |