{"curpage":1,"numperpage":10,"hasnext":true,"total":347}
{"fundcode":"161622"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.2930 | 1.111% |
| 2026-01-08 | 0.3016 | 1.118% |
| 2026-01-07 | 0.3033 | 1.121% |
| 2026-01-06 | 0.2898 | 1.122% |
| 2026-01-05 | 0.3195 | 1.138% |
| 2026-01-04 | 0.3061 | 1.124% |
| 2026-01-03 | 0.3061 | 1.118% |
| 2026-01-02 | 0.3061 | 1.112% |
| 2026-01-01 | 0.3061 | 1.104% |
| 2025-12-31 | 0.3063 | 1.096% |
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