序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2025-08-01 | 0.3333 | 1.1240 |
2 | 2025-07-31 | 0.3333 | 1.0980 |
3 | 2025-07-30 | 0.2857 | 1.1240 |
4 | 2025-07-29 | 0.2857 | 1.1360 |
5 | 2025-07-28 | 0.3333 | 1.1540 |
6 | 2025-07-27 | 0.5714 | 1.1360 |
7 | 2025-07-25 | 0.2857 | 1.2240 |
8 | 2025-07-24 | 0.3810 | 1.4000 |