序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.47 | 1.77 |
2 | 2023-02-12 | 0.96 | 1.77 |
3 | 2023-01-13 | 0.57 | 1.74 |
4 | 2023-01-12 | 0.42 | 1.72 |
5 | 2023-01-11 | 0.49 | 1.69 |
6 | 2023-01-10 | 0.61 | 1.64 |
7 | 2023-01-09 | 0.44 | 1.84 |
8 | 2023-01-08 | 0.78 | 1.99 |
9 | 2023-01-06 | 0.53 | 2.34 |
10 | 2023-01-05 | 0.37 | 2.58 |
11 | 2023-01-04 | 0.40 | 2.78 |
12 | 2023-01-03 | 0.97 | 2.96 |
13 | 2023-01-02 | 1.45 | 2.73 |
14 | 2022-12-31 | 0.72 | 2.51 |
15 | 2022-12-30 | 0.97 | 2.37 |
16 | 2022-12-29 | 0.74 | 2.08 |
17 | 2022-12-28 | 0.74 | 2.72 |
18 | 2022-12-27 | 0.55 | 2.62 |
19 | 2022-12-26 | 0.59 | 2.42 |
20 | 2022-12-25 | 0.91 | 2.23 |