| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2018-12-11 | 1.06 | 3.29 |
| 2 | 2018-12-10 | 0.82 | 3.16 |
| 3 | 2018-12-09 | 0.82 | 3.15 |
| 4 | 2018-12-08 | 0.82 | 3.12 |
| 5 | 2018-12-07 | 0.83 | 3.10 |
| 6 | 2018-12-06 | 1.06 | 3.07 |
| 7 | 2018-12-05 | 0.82 | 3.19 |
| 8 | 2018-12-04 | 0.80 | 3.17 |
| 9 | 2018-12-03 | 0.80 | 3.15 |
| 10 | 2018-12-02 | 0.77 | 3.18 |
| 11 | 2018-12-01 | 0.77 | 3.18 |
| 12 | 2018-11-30 | 0.77 | 3.19 |
| 13 | 2018-11-29 | 1.29 | 3.20 |
| 14 | 2018-11-28 | 0.77 | 3.21 |
| 15 | 2018-11-27 | 0.77 | 3.20 |
| 16 | 2018-11-25 | 0.78 | 3.14 |
| 17 | 2018-11-24 | 0.78 | 3.13 |
| 18 | 2018-11-23 | 0.80 | 3.12 |
| 19 | 2018-11-22 | 1.29 | 3.11 |
| 20 | 2018-11-21 | 0.77 | 3.05 |
基本资料
