日期 | 单位净值 | 万元收益 | 7日年化收益率(%) | 30日年化收益率(%) |
---|---|---|---|---|
2023-02-02 | 1.0000 | 0.8063 | 3.3418 | 3.1544 |
2023-02-01 | 1.0000 | 0.8399 | 3.3164 | 3.1796 |
2023-01-31 | 1.0000 | 0.8805 | 3.2727 | 3.1761 |
2023-01-30 | 1.0000 | 1.5024 | 3.2085 | 3.1676 |
2023-01-29 | 1.0000 | 0.7604 | 2.8111 | 3.0810 |
2023-01-28 | 1.0000 | 0.7609 | 2.8104 | 3.0935 |
2023-01-27 | 1.0000 | 0.7541 | 2.8113 | 3.1596 |
2023-01-26 | 1.0000 | 0.7591 | 2.8341 | 3.1722 |
2023-01-25 | 1.0000 | 0.7588 | 2.8775 | 3.1777 |
2023-01-24 | 1.0000 | 0.7612 | 2.9522 | 3.1948 |