| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2019-01-18 | 0.78 | 2.88 |
| 2 | 2019-01-16 | 0.77 | 2.88 |
| 3 | 2019-01-15 | 0.77 | 2.89 |
| 4 | 2019-01-14 | 0.78 | 2.91 |
| 5 | 2019-01-13 | 0.78 | 2.91 |
| 6 | 2019-01-12 | 0.78 | 3.04 |
| 7 | 2019-01-11 | 0.78 | 3.18 |
| 8 | 2019-01-10 | 0.78 | 3.31 |
| 9 | 2019-01-09 | 0.79 | 3.49 |
| 10 | 2019-01-08 | 0.80 | 3.73 |
| 11 | 2019-01-07 | 0.79 | 3.92 |
| 12 | 2019-01-06 | 1.03 | 4.14 |
| 13 | 2019-01-05 | 1.03 | 4.23 |
| 14 | 2019-01-04 | 1.03 | 4.33 |
| 15 | 2019-01-03 | 1.12 | 4.42 |
| 16 | 2019-01-02 | 1.23 | 4.46 |
| 17 | 2019-01-01 | 1.14 | 4.42 |
| 18 | 2018-12-31 | 1.20 | 4.34 |
| 19 | 2018-12-30 | 1.20 | 4.18 |
| 20 | 2018-12-29 | 1.20 | 4.00 |
基本资料
