序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.63 | 2.27 |
2 | 2023-02-12 | 1.13 | 2.23 |
3 | 2023-01-13 | 0.57 | 2.04 |
4 | 2023-01-12 | 0.57 | 2.05 |
5 | 2023-01-11 | 0.57 | 2.06 |
6 | 2023-01-10 | 0.59 | 2.07 |
7 | 2023-01-09 | 0.38 | 2.11 |
8 | 2023-01-08 | 1.19 | 2.28 |
9 | 2023-01-06 | 0.60 | 2.38 |
10 | 2023-01-05 | 0.59 | 2.58 |
11 | 2023-01-04 | 0.58 | 2.50 |
12 | 2023-01-03 | 0.68 | 2.64 |
13 | 2023-01-02 | 1.38 | 2.61 |
14 | 2022-12-31 | 0.69 | 2.51 |
15 | 2022-12-30 | 0.96 | 2.42 |
16 | 2022-12-29 | 0.45 | 2.44 |
17 | 2022-12-28 | 0.83 | 2.69 |
18 | 2022-12-27 | 0.64 | 2.53 |
19 | 2022-12-26 | 0.65 | 2.39 |
20 | 2022-12-25 | 1.06 | 2.55 |