日期 每万份份额净收益 七日年化收益率%
2015-09-02 0.5345 1.849
2015-09-01 0.5446 1.857
2015-08-31 0.4287 1.849
2015-08-30 0.9008 1.866
2015-08-28 0.5501 1.877
2015-08-27 0.5552 1.875
2015-08-26 0.5493 1.864
2015-08-25 0.5301 1.872
2015-08-24 0.4606 1.862
2015-08-23 0.9215 2.419
2015-08-21 0.5457 2.459
2015-08-20 0.5348 2.464
2015-08-19 0.5644 2.462
2015-08-18 0.5105 2.424
2015-08-17 1.508 2.441
2015-08-16 0.9953 1.902
2015-08-14 0.5552 1.947
2015-08-13 0.5307 1.928
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