| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2020-02-09 | 0.75 | 2.81 |
| 2 | 2020-02-08 | 0.75 | 2.82 |
| 3 | 2020-02-07 | 0.75 | 2.83 |
| 4 | 2020-02-06 | 0.76 | 2.85 |
| 5 | 2020-02-05 | 0.78 | 2.85 |
| 6 | 2020-02-04 | 0.77 | 2.84 |
| 7 | 2020-02-03 | 0.78 | 2.84 |
| 8 | 2020-01-23 | 0.77 | 3.22 |
| 9 | 2020-01-22 | 0.78 | 3.22 |
| 10 | 2020-01-21 | 0.81 | 3.21 |
| 11 | 2020-01-20 | 0.83 | 3.17 |
| 12 | 2020-01-17 | 1.32 | 3.11 |
| 13 | 2020-01-16 | 0.77 | 2.81 |
| 14 | 2020-01-15 | 0.75 | 2.81 |
| 15 | 2020-01-14 | 0.74 | 2.81 |
| 16 | 2020-01-10 | 0.77 | 2.69 |
| 17 | 2019-12-27 | 0.83 | 3.75 |
| 18 | 2019-12-19 | 0.80 | 2.93 |
| 19 | 2019-12-18 | 0.75 | 2.92 |
| 20 | 2019-12-15 | 0.77 | 2.92 |
基本资料
