序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2025-06-04 | - | - |
2 | 2025-06-03 | - | - |
3 | 2025-05-30 | - | - |
4 | 2025-05-29 | - | - |
5 | 2025-05-28 | - | - |
6 | 2025-05-27 | - | - |
7 | 2025-05-26 | - | - |
8 | 2025-05-23 | - | - |
9 | 2025-05-22 | - | - |
10 | 2025-05-21 | - | - |
11 | 2025-05-20 | - | - |
12 | 2025-05-19 | - | - |
13 | 2025-05-16 | - | - |
14 | 2025-05-15 | - | - |
15 | 2025-05-14 | - | - |
16 | 2025-05-13 | - | - |
17 | 2025-05-12 | - | - |
18 | 2025-05-09 | - | - |
19 | 2025-05-08 | - | - |
20 | 2025-05-07 | - | - |