| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-02-20 | 0.75 | 2.82 |
| 2 | 2020-02-17 | 0.77 | 2.99 |
| 3 | 2020-02-14 | 0.77 | 2.99 |
| 4 | 2020-02-13 | 1.05 | 2.98 |
| 5 | 2020-02-12 | 0.77 | 2.83 |
| 6 | 2020-02-09 | 0.77 | 2.80 |
| 7 | 2020-02-08 | 0.77 | 2.79 |
| 8 | 2020-02-07 | 0.76 | 2.78 |
| 9 | 2020-02-06 | 0.76 | 2.77 |
| 10 | 2020-02-05 | 0.76 | 2.77 |
| 11 | 2020-02-04 | 0.75 | 2.76 |
| 12 | 2020-02-03 | 0.74 | 2.76 |
| 13 | 2020-02-02 | 0.75 | 2.77 |
| 14 | 2020-01-29 | 0.75 | 2.83 |
| 15 | 2020-01-28 | 0.75 | 2.90 |
| 16 | 2020-01-26 | 0.75 | 3.08 |
| 17 | 2020-01-24 | 0.75 | 3.19 |
| 18 | 2020-01-23 | 0.85 | 3.20 |
| 19 | 2020-01-22 | 0.88 | 3.17 |
| 20 | 2020-01-20 | 0.77 | 2.94 |
基本资料
