日期 每万份份额净收益 七日年化收益率%
2015-10-22 0.5306 1.917
2015-10-21 0.5735 1.859
2015-10-20 0.6065 1.84
2015-10-19 0.4148 1.863
2015-10-18 0.8298 1.876
2015-10-16 0.687 1.908
2015-10-15 0.4218 1.878
2015-10-14 0.5374 1.845
2015-10-13 0.6501 1.76
2015-10-12 0.4394 1.615
2015-10-11 0.8885 1.582
2015-10-09 0.6315 1.511
2015-10-08 0.3592 1.376
2015-10-07 2.639 1.385
2015-09-30 1.2313 2.459
2015-09-29 0.6495 2.099
2015-09-28 0.4847 2.04
2015-09-27 0.9696 2.01
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