| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-02-25 | 0.75 | 3.18 |
| 2 | 2020-02-24 | 1.32 | 3.18 |
| 3 | 2020-02-23 | 0.77 | 2.88 |
| 4 | 2020-02-22 | 0.77 | 2.88 |
| 5 | 2020-02-21 | 0.76 | 2.89 |
| 6 | 2020-02-20 | 0.88 | 2.95 |
| 7 | 2020-02-19 | 0.76 | 2.89 |
| 8 | 2020-02-18 | 0.76 | 2.89 |
| 9 | 2020-02-17 | 0.76 | 2.90 |
| 10 | 2020-02-14 | 0.89 | 2.89 |
| 11 | 2020-02-13 | 0.76 | 2.81 |
| 12 | 2020-02-12 | 0.75 | 2.81 |
| 13 | 2020-02-10 | 0.77 | 2.87 |
| 14 | 2020-02-09 | 0.76 | 2.86 |
| 15 | 2020-02-07 | 0.75 | 2.85 |
| 16 | 2020-02-06 | 0.76 | 2.85 |
| 17 | 2020-02-05 | 0.78 | 2.84 |
| 18 | 2020-02-04 | 0.85 | 2.83 |
| 19 | 2020-02-03 | 0.75 | 2.77 |
| 20 | 2020-02-02 | 0.75 | 2.77 |
基本资料
