{"curpage":1,"numperpage":10,"hasnext":true,"total":365}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-07-11 | 0.2975 | 1.101% |
| 2026-07-10 | 0.2925 | 1.105% |
| 2026-07-09 | 0.2966 | 1.112% |
| 2026-07-08 | 0.3019 | 1.121% |
| 2026-07-07 | 0.3021 | 1.122% |
| 2026-07-06 | 0.3036 | 1.123% |
| 2026-07-05 | 0.3050 | 1.123% |
| 2026-07-04 | 0.3050 | 1.124% |
| 2026-07-03 | 0.3076 | 1.125% |
| 2026-07-02 | 0.3124 | 1.353% |
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