日期 每万份份额净收益 七日年化收益率%
2015-12-24 1.0902 1.892
2015-12-23 0.8937 1.643
2015-12-22 0.4819 1.528
2015-12-21 0.1627 1.788
2015-12-20 0.3255 1.788
2015-12-18 0.6405 1.789
2015-12-17 0.6207 1.737
2015-12-16 0.6762 1.609
2015-12-15 0.9737 1.446
2015-12-14 0.1633 1.145
2015-12-13 0.3267 1.11
2015-12-11 0.5415 1.042
2015-12-10 0.3802 1.133
2015-12-09 0.3678 1.247
2015-12-08 0.4044 1.596
2015-12-07 0.0965 1.792
2015-12-06 0.1974 1.773
2015-12-04 0.7142 1.734
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