日期 每万份份额净收益 七日年化收益率%
2013-01-18 0.7293 2.852
2013-01-17 0.7625 2.894
2013-01-16 0.7485 2.95
2013-01-15 0.7571 3.018
2013-01-14 0.7932 3.123
2013-01-13 1.6035 3.092
2013-01-11 0.8074 3.246
2013-01-10 0.8662 3.399
2013-01-09 0.8753 3.517
2013-01-08 0.9525 3.63
2013-01-07 0.7349 3.702
2013-01-06 1.8899 3.967
2013-01-04 1.0913 4.262
2013-01-03 3.2556 4.465
2012-12-31 1.2241 4.696
2012-12-30 2.4343 4.506
2012-12-28 1.4641 4.107
2012-12-27 1.3334 4.036
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