| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2026-01-09 | 0.2004 | 0.7710 |
| 2 | 2026-01-08 | 0.1833 | 0.7680 |
| 3 | 2026-01-07 | 0.1687 | 0.7750 |
| 4 | 2026-01-06 | 0.3270 | 0.7790 |
| 5 | 2026-01-05 | 0.2035 | 0.7080 |
| 6 | 2026-01-04 | 0.7808 | 0.7840 |
| 7 | 2025-12-31 | 0.1776 | 0.7880 |
| 8 | 2025-12-30 | 0.1903 | 0.7790 |
| 9 | 2025-12-29 | 0.3499 | 0.7710 |
| 10 | 2025-12-28 | 0.3846 | 0.7700 |
| 11 | 2025-12-26 | 0.2117 | 0.7970 |
| 12 | 2025-12-25 | 0.1903 | 0.8020 |
| 13 | 2025-12-24 | 0.1616 | 0.8370 |
| 14 | 2025-12-23 | 0.1753 | 0.9600 |
| 15 | 2025-12-22 | 0.3480 | 1.2780 |
微信公众号
证券之星APP
基本资料
