{"curpage":1,"numperpage":10,"hasnext":true,"total":331}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-08-01 | 0.3593 | 1.340% |
| 2025-07-31 | 0.3671 | 1.339% |
| 2025-07-30 | 0.3705 | 1.340% |
| 2025-07-29 | 0.3707 | 1.339% |
| 2025-07-28 | 0.3703 | 1.338% |
| 2025-07-27 | 0.3570 | 1.340% |
| 2025-07-26 | 0.3570 | 1.341% |
| 2025-07-25 | 0.3582 | 1.342% |
| 2025-07-24 | 0.3689 | 1.404% |
| 2025-07-23 | 0.3693 | 1.405% |
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