| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-02-12 | 0.62 | 2.42 |
| 2 | 2020-02-11 | 0.63 | 2.44 |
| 3 | 2020-02-10 | 0.67 | 2.41 |
| 4 | 2020-02-09 | 1.36 | 2.41 |
| 5 | 2020-02-07 | 0.68 | 2.42 |
| 6 | 2020-02-05 | 0.66 | 2.41 |
| 7 | 2020-02-04 | 0.59 | 2.42 |
| 8 | 2020-02-03 | 0.67 | 2.45 |
| 9 | 2020-02-02 | 6.68 | 2.45 |
| 10 | 2020-01-23 | 0.66 | 2.49 |
| 11 | 2020-01-22 | 0.70 | 2.49 |
| 12 | 2020-01-21 | 0.71 | 2.48 |
| 13 | 2020-01-20 | 0.70 | 2.44 |
| 14 | 2020-01-19 | 1.35 | 2.41 |
| 15 | 2020-01-17 | 0.67 | 2.35 |
| 16 | 2020-01-16 | 0.66 | 2.32 |
| 17 | 2020-01-15 | 0.67 | 2.30 |
| 18 | 2020-01-14 | 0.65 | 2.28 |
| 19 | 2020-01-13 | 0.63 | 2.29 |
| 20 | 2020-01-10 | 0.61 | 2.34 |
基本资料
