| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-09-19 | 0.7814 | 1.2450 |
| 2 | 2025-09-18 | 0.1857 | 1.2640 |
| 3 | 2025-09-17 | 0.2242 | 1.2980 |
| 4 | 2025-09-16 | 0.1867 | 1.3380 |
| 5 | 2025-09-15 | 0.4779 | 1.4480 |
| 6 | 2025-09-14 | 0.5179 | 1.3860 |
| 7 | 2025-09-12 | 0.8160 | 1.6770 |
| 8 | 2025-09-11 | 0.2500 | 1.0110 |
| 9 | 2025-09-10 | 0.3010 | 1.1050 |
| 10 | 2025-09-09 | 0.0000 | 0.0000 |
| 11 | 2025-09-08 | 0.0000 | 0.0000 |
微信公众号
证券之星APP
基本资料
