序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2025-08-01 | 0.3317 | 1.1180 |
2 | 2025-07-31 | 0.3317 | 1.0930 |
3 | 2025-07-30 | 0.2843 | 1.1180 |
4 | 2025-07-29 | 0.2843 | 1.1310 |
5 | 2025-07-28 | 0.3317 | 1.1480 |
6 | 2025-07-27 | 0.5687 | 1.1310 |
7 | 2025-07-25 | 0.2843 | 1.2180 |
8 | 2025-07-24 | 0.3791 | 1.3930 |