序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-01-27 | 0.64 | 2.18 |
2 | 2021-01-26 | 0.60 | 2.15 |
3 | 2021-01-25 | 0.58 | 2.15 |
4 | 2021-01-24 | 1.24 | 2.15 |
5 | 2021-01-22 | 0.57 | 2.12 |
6 | 2021-01-21 | 0.51 | 2.21 |
7 | 2021-01-20 | 0.60 | 2.34 |
8 | 2021-01-19 | 0.58 | 2.34 |
9 | 2021-01-18 | 0.59 | 2.34 |
10 | 2021-01-17 | 1.17 | 2.34 |
11 | 2021-01-15 | 0.75 | 2.37 |
12 | 2021-01-14 | 0.75 | 2.29 |
13 | 2021-01-13 | 0.59 | 2.22 |
14 | 2021-01-12 | 0.59 | 2.36 |
15 | 2021-01-11 | 0.59 | 2.40 |
16 | 2021-01-10 | 1.21 | 2.60 |
17 | 2021-01-08 | 0.60 | 2.76 |
18 | 2021-01-07 | 0.64 | 2.83 |
19 | 2021-01-06 | 0.85 | 2.89 |
20 | 2021-01-05 | 0.67 | 2.98 |