{"curpage":1,"numperpage":10,"hasnext":true,"total":331}
{"fundcode":"161622"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-08-01 | 0.2989 | 1.116% |
| 2025-07-31 | 0.3067 | 1.116% |
| 2025-07-30 | 0.3100 | 1.116% |
| 2025-07-29 | 0.3102 | 1.116% |
| 2025-07-28 | 0.3099 | 1.115% |
| 2025-07-27 | 0.2968 | 1.116% |
| 2025-07-26 | 0.2967 | 1.117% |
| 2025-07-25 | 0.2978 | 1.119% |
| 2025-07-24 | 0.3079 | 1.181% |
| 2025-07-23 | 0.3090 | 1.181% |
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