| 序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
| 1 | 2025-07-28 | 0.4174 | 1.4790 |
| 2 | 2025-07-27 | 0.3902 | 1.4680 |
| 3 | 2025-07-26 | 0.3902 | 1.4720 |
| 4 | 2025-07-25 | 0.3918 | 1.4760 |
| 5 | 2025-07-24 | 0.3933 | 1.4790 |
| 6 | 2025-07-23 | 0.4175 | 1.4880 |
| 7 | 2025-07-22 | 0.4145 | 1.5070 |
| 8 | 2025-07-21 | 0.3979 | 1.2880 |
| 9 | 2025-07-20 | 0.3975 | 1.0780 |
| 10 | 2025-07-19 | 0.3975 | 1.0150 |
| 11 | 2025-07-18 | 0.3975 | 0.9250 |
| 12 | 2025-07-17 | 0.4099 | 0.7920 |
| 13 | 2025-07-16 | 0.4545 | 0.5540 |
| 14 | 2025-07-15 | 0.0000 | 0.0000 |
| 15 | 2025-07-14 | 0.0000 | 0.0000 |
微信公众号
证券之星APP
基本资料
