序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.49 | 1.98 |
2 | 2023-02-12 | 1.00 | 1.98 |
3 | 2023-01-13 | 0.48 | 1.77 |
4 | 2023-01-12 | 0.48 | 1.77 |
5 | 2023-01-11 | 0.49 | 1.79 |
6 | 2023-01-10 | 0.48 | 1.83 |
7 | 2023-01-09 | 0.47 | 1.95 |
8 | 2023-01-08 | 0.96 | 2.02 |
9 | 2023-01-06 | 0.48 | 2.14 |
10 | 2023-01-05 | 0.52 | 2.23 |
11 | 2023-01-04 | 0.56 | 2.43 |
12 | 2023-01-03 | 0.72 | 2.43 |
13 | 2023-01-02 | 1.19 | 2.32 |
14 | 2022-12-31 | 0.59 | 2.19 |
15 | 2022-12-30 | 0.65 | 2.12 |
16 | 2022-12-29 | 0.89 | 2.03 |
17 | 2022-12-28 | 0.56 | 1.85 |
18 | 2022-12-27 | 0.51 | 1.80 |
19 | 2022-12-26 | 0.50 | 1.77 |
20 | 2022-12-25 | 0.91 | 1.75 |