{"curpage":1,"numperpage":10,"hasnext":true,"total":347}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.3531 | 1.336% |
| 2026-01-08 | 0.3620 | 1.343% |
| 2026-01-07 | 0.3638 | 1.345% |
| 2026-01-06 | 0.3537 | 1.347% |
| 2026-01-05 | 0.3798 | 1.361% |
| 2026-01-04 | 0.3664 | 1.347% |
| 2026-01-03 | 0.3664 | 1.341% |
| 2026-01-02 | 0.3664 | 1.335% |
| 2026-01-01 | 0.3664 | 1.327% |
| 2025-12-31 | 0.3667 | 1.319% |
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