序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.38 | 1.53 |
2 | 2023-02-12 | 0.76 | 1.53 |
3 | 2023-01-13 | 0.38 | 1.41 |
4 | 2023-01-12 | 0.39 | 1.41 |
5 | 2023-01-11 | 0.38 | 1.41 |
6 | 2023-01-10 | 0.39 | 1.45 |
7 | 2023-01-09 | 0.38 | 1.44 |
8 | 2023-01-08 | 0.77 | 1.45 |
9 | 2023-01-06 | 0.38 | 1.47 |
10 | 2023-01-05 | 0.38 | 1.46 |
11 | 2023-01-04 | 0.46 | 1.46 |
12 | 2023-01-03 | 0.37 | 1.42 |
13 | 2023-01-02 | 0.81 | 1.43 |
14 | 2022-12-31 | 0.38 | 1.38 |
15 | 2022-12-30 | 0.37 | 1.37 |
16 | 2022-12-29 | 0.39 | 1.38 |
17 | 2022-12-28 | 0.39 | 1.37 |
18 | 2022-12-27 | 0.38 | 1.37 |
19 | 2022-12-26 | 0.33 | 1.37 |
20 | 2022-12-25 | 0.75 | 1.40 |