序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.34 | 1.30 |
2 | 2023-02-12 | 0.73 | 1.31 |
3 | 2023-01-13 | 0.34 | 2.00 |
4 | 2023-01-12 | 0.28 | 2.25 |
5 | 2023-01-11 | 1.98 | 2.26 |
6 | 2023-01-10 | 0.28 | 1.36 |
7 | 2023-01-09 | 0.28 | 1.37 |
8 | 2023-01-08 | 0.63 | 1.41 |
9 | 2023-01-06 | 0.80 | 1.44 |
10 | 2023-01-05 | 0.31 | 1.19 |
11 | 2023-01-04 | 0.29 | 1.19 |
12 | 2023-01-03 | 0.31 | 1.21 |
13 | 2023-01-02 | 0.69 | 1.22 |
14 | 2022-12-31 | 0.35 | 1.15 |
15 | 2022-12-30 | 0.33 | 1.11 |
16 | 2022-12-29 | 0.30 | 1.08 |
17 | 2022-12-28 | 0.33 | 1.06 |
18 | 2022-12-27 | 0.33 | 1.00 |
19 | 2022-12-26 | 0.27 | 0.95 |
20 | 2022-12-25 | 0.57 | 0.92 |