序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.64 | 2.33 |
2 | 2023-02-05 | 0.62 | 2.34 |
3 | 2023-02-04 | 0.62 | 2.35 |
4 | 2023-01-27 | 0.65 | 2.39 |
5 | 2023-01-26 | 0.65 | 2.40 |
6 | 2023-01-25 | 0.65 | 2.40 |
7 | 2023-01-24 | 0.65 | 2.41 |
8 | 2023-01-23 | 0.65 | 2.43 |
9 | 2023-01-22 | 0.65 | 2.46 |
10 | 2023-01-21 | 0.65 | 2.48 |
11 | 2023-01-15 | 0.69 | 2.61 |
12 | 2023-01-14 | 0.69 | 2.64 |
13 | 2023-01-13 | 0.70 | 2.66 |
14 | 2023-01-12 | 0.69 | 2.68 |
15 | 2023-01-11 | 0.69 | 2.70 |
16 | 2023-01-10 | 0.69 | 2.72 |
17 | 2023-01-09 | 0.78 | 2.76 |
18 | 2023-01-08 | 0.74 | 2.70 |
19 | 2023-01-07 | 0.74 | 2.66 |
20 | 2023-01-06 | 0.74 | 2.63 |