| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2019-12-15 | 0.77 | 2.92 |
| 2 | 2019-12-14 | 0.77 | 2.91 |
| 3 | 2019-12-13 | 0.88 | 2.90 |
| 4 | 2019-12-11 | 0.78 | 2.82 |
| 5 | 2019-12-10 | 0.76 | 2.81 |
| 6 | 2019-12-09 | 0.76 | 2.80 |
| 7 | 2019-12-08 | 0.76 | 2.80 |
| 8 | 2019-12-07 | 0.76 | 2.78 |
| 9 | 2019-12-06 | 0.76 | 2.77 |
| 10 | 2019-12-04 | 0.76 | 2.76 |
| 11 | 2019-12-02 | 0.76 | 2.76 |
| 12 | 2019-11-28 | 0.77 | 2.91 |
| 13 | 2019-11-27 | 0.76 | 2.91 |
| 14 | 2019-11-25 | 1.03 | 2.92 |
| 15 | 2019-11-21 | 0.77 | 2.76 |
| 16 | 2019-11-20 | 0.78 | 2.92 |
| 17 | 2019-11-19 | 0.75 | 2.88 |
| 18 | 2019-11-18 | 0.74 | 2.86 |
| 19 | 2019-11-17 | 0.73 | 2.84 |
| 20 | 2019-11-16 | 0.73 | 2.83 |
基本资料
