| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2019-12-05 | 0.58 | 2.15 |
| 2 | 2019-12-03 | 0.58 | 2.14 |
| 3 | 2019-11-26 | 0.58 | 2.10 |
| 4 | 2019-11-25 | 0.70 | 2.08 |
| 5 | 2019-11-24 | 1.07 | 2.05 |
| 6 | 2019-11-22 | 0.54 | 2.04 |
| 7 | 2019-11-20 | 0.56 | 2.08 |
| 8 | 2019-11-19 | 0.54 | 2.08 |
| 9 | 2019-11-17 | 1.06 | 2.06 |
| 10 | 2019-11-15 | 0.59 | 2.08 |
| 11 | 2019-11-12 | 0.57 | 2.08 |
| 12 | 2019-11-11 | 0.57 | 2.08 |
| 13 | 2019-11-10 | 1.11 | 2.09 |
| 14 | 2019-11-08 | 0.55 | 2.10 |
| 15 | 2019-10-29 | 0.57 | 2.15 |
| 16 | 2019-10-28 | 0.67 | 2.15 |
| 17 | 2019-10-27 | 1.14 | 2.14 |
| 18 | 2019-10-25 | 0.57 | 2.13 |
| 19 | 2019-10-24 | 0.57 | 2.13 |
| 20 | 2019-09-11 | 0.55 | 2.03 |
基本资料
