| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2019-12-10 | 0.45 | 2.07 |
| 2 | 2019-12-09 | 0.64 | 2.07 |
| 3 | 2019-12-06 | 0.51 | 2.08 |
| 4 | 2019-12-05 | 0.44 | 2.15 |
| 5 | 2019-12-04 | 0.52 | 2.15 |
| 6 | 2019-12-02 | 0.56 | 2.16 |
| 7 | 2019-12-01 | 1.48 | 2.16 |
| 8 | 2019-11-29 | 0.64 | 2.15 |
| 9 | 2019-11-27 | 0.51 | 2.16 |
| 10 | 2019-11-26 | 0.47 | 2.15 |
| 11 | 2019-11-25 | 0.56 | 2.13 |
| 12 | 2019-11-24 | 1.47 | 2.17 |
| 13 | 2019-11-22 | 0.61 | 2.13 |
| 14 | 2019-11-21 | 0.46 | 2.12 |
| 15 | 2019-11-20 | 0.50 | 2.12 |
| 16 | 2019-11-19 | 0.44 | 2.13 |
| 17 | 2019-11-18 | 0.63 | 2.13 |
| 18 | 2019-11-17 | 1.39 | 2.13 |
| 19 | 2019-11-15 | 0.60 | 2.08 |
| 20 | 2019-11-14 | 0.45 | 2.06 |
基本资料
