日期 每万份份额净收益 七日年化收益率%
2016-01-15 0.5624 1.192
2016-01-14 0.3632 1.293
2016-01-13 0.4069 1.466
2016-01-12 0.4205 1.861
2016-01-11 0.1734 2.106
2016-01-10 0.3469 2.114
2016-01-08 0.7523 2.13
2016-01-07 0.6913 1.83
2016-01-06 1.1519 2.293
2016-01-05 0.8816 2.008
2016-01-04 0.1883 1.879
2016-01-03 0.565 1.928
2015-12-31 1.561 2.626
2015-12-30 0.6175 2.374
2015-12-29 0.6392 2.522
2015-12-28 0.2791 2.437
2015-12-27 0.5582 2.375
2015-12-25 1.3157 2.251
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