| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2018-12-18 | 1.01 | 3.46 |
| 2 | 2018-12-17 | 0.93 | 3.42 |
| 3 | 2018-12-16 | 0.92 | 3.43 |
| 4 | 2018-12-15 | 0.92 | 3.44 |
| 5 | 2018-12-14 | 0.92 | 3.46 |
| 6 | 2018-12-13 | 0.92 | 3.47 |
| 7 | 2018-12-12 | 0.92 | 3.56 |
| 8 | 2018-12-11 | 0.94 | 3.58 |
| 9 | 2018-12-10 | 0.94 | 3.58 |
| 10 | 2018-12-09 | 0.94 | 3.58 |
| 11 | 2018-12-08 | 0.94 | 3.58 |
| 12 | 2018-12-07 | 0.94 | 3.57 |
| 13 | 2018-12-06 | 1.07 | 3.57 |
| 14 | 2018-12-05 | 0.96 | 3.56 |
| 15 | 2018-12-04 | 0.94 | 3.55 |
| 16 | 2018-12-03 | 0.94 | 3.55 |
| 17 | 2018-12-02 | 0.94 | 3.55 |
| 18 | 2018-12-01 | 0.94 | 3.55 |
| 19 | 2018-11-30 | 0.93 | 3.56 |
| 20 | 2018-11-29 | 1.07 | 3.56 |
基本资料
