序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2022-05-17 | 0.15 | 0.88 |
2 | 2022-05-16 | 0.14 | 2.07 |
3 | 2022-05-15 | 0.44 | 2.18 |
4 | 2022-05-12 | 0.35 | 2.39 |
5 | 2022-05-11 | 0.37 | 2.40 |
6 | 2022-05-10 | 2.39 | 2.40 |
7 | 2022-05-09 | 0.36 | 1.33 |
8 | 2022-05-08 | 0.72 | 1.34 |
9 | 2022-05-06 | 0.36 | 1.35 |
10 | 2022-05-05 | 0.37 | 1.36 |
11 | 2022-05-04 | 1.85 | 1.36 |
12 | 2022-04-29 | 0.36 | 1.34 |
13 | 2022-04-28 | 0.37 | 1.34 |
14 | 2022-04-27 | 0.37 | 1.34 |
15 | 2022-04-26 | 0.36 | 1.34 |
16 | 2022-04-25 | 0.36 | 1.33 |
17 | 2022-04-24 | 0.73 | 1.33 |
18 | 2022-04-22 | 0.36 | 1.34 |
19 | 2022-04-21 | 0.36 | 1.35 |
20 | 2022-04-20 | 0.36 | 1.35 |