| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-04-02 | 0.58 | 2.19 |
| 2 | 2020-03-31 | 0.57 | 2.23 |
| 3 | 2020-03-29 | 1.16 | 2.24 |
| 4 | 2020-03-27 | 0.62 | 2.29 |
| 5 | 2020-03-26 | 0.65 | 2.30 |
| 6 | 2020-03-25 | 0.60 | 2.29 |
| 7 | 2020-03-24 | 0.62 | 2.32 |
| 8 | 2020-03-23 | 0.60 | 2.34 |
| 9 | 2020-03-22 | 1.26 | 2.37 |
| 10 | 2020-03-20 | 0.63 | 2.39 |
| 11 | 2020-03-19 | 0.64 | 2.41 |
| 12 | 2020-03-18 | 0.64 | 2.41 |
| 13 | 2020-03-17 | 0.65 | 2.41 |
| 14 | 2020-03-16 | 0.66 | 2.42 |
| 15 | 2020-03-15 | 1.31 | 2.42 |
| 16 | 2020-03-13 | 0.65 | 2.44 |
| 17 | 2020-03-12 | 0.65 | 2.45 |
| 18 | 2020-03-11 | 0.64 | 2.47 |
| 19 | 2020-03-10 | 0.68 | 2.49 |
| 20 | 2020-03-09 | 0.66 | 2.52 |
基本资料
